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+3.86%
Today
+0.46%
This Month
-1.33%
Year To Date
+92.37%
2 Years
+84.65%
5 Years
+15.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.05%
- 👥 Copy Trading16.14%
- 🛍️ Retail Trade2.01%
- 💵 Cash1.7%
- 🖥️ Technology Services1.58%
- 🚗 Consumer Durables1.13%
- 📊 ETFs0.88%
- 💇♀️ Consumer Services0.5%
- 💰 Finance0.42%
- 💻 Electronic Technology0.23%
- 📈 Indexes0.1%
- 🌾 Commodities0.07%
- ⛏️ Energy Minerals0.07%
- 🍞 Consumer Non Durables0.02%
- ❓ Other0.02%
- ⚡ Utilities0.01%
- 🛠️ Producer Manufacturing0.01%
- 🧬 Health Technology0.01%
- 💼 Commercial Services0%
- 🚚 Transportation0%
- 🏥 Health Services0%
- 🏭 Industrial Services0%
- 📡 Communications0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.75%
- 🇺🇸 Nasdaq5.47%
- 🇺🇸 NYSE5.18%
- 🇬🇧 LSE1.11%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇪 Xetra ETFs0.43%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🌍 CFD0.11%
- 🌍 Commodity0.08%
- 🇩🇪 FRA0.05%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇫🇷 Euronext Paris0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 Extended Hours Trading0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.01%
- Abu Dhabi0.01%
- 🇨🇭 SIX0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.66%
- 🇨🇳 China1.82%
- 🇬🇧 United Kingdom0.81%
- 🇮🇱 Israel0.24%
- 🇨🇦 Canada0.13%
- 🇳🇴 Norway0.11%
- 🇮🇹 Italy0.08%
- 🇮🇪 Ireland0.07%
- 🇧🇷 Brazil0.06%
- 🇳🇱 Netherlands0.05%
- 🇩🇪 Germany0.05%
- 🇹🇼 Taiwan0.05%
- 🇨🇴 Colombia0.05%
- 🇫🇷 France0.03%
- 🇩🇰 Denmark0.03%
- 🇦🇺 Australia0.03%
- 🇯🇵 Japan0.02%
- 🇱🇺 Luxembourg0.02%
- 🇸🇬 Singapore0.02%
- 🇪🇸 Spain0.02%
- 🇸🇪 Sweden0.02%
- 🇨🇭 Switzerland0.02%
- 🇨🇾 Cyprus0.01%
- 🇺🇾 Uruguay0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0%
- 🇧🇲 Bermuda0%
- 🇵🇪 Peru0%
- 🇷🇺 Russia0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.1%
83 out of 200 instruments pay dividend.
84 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% | 1.15% | - |
 Wise_woman | 0.01% | 1.86% | - |
 HJGWhite | 0.01% | 2.05% | - |
 AmitKup | 0.01% | 3.48% | - |
 Rockhound83 | 0.01% | 1.46% | - |
 TMF | 0% | 4.54% | - |
 Bullishbearinc | 0% | 5.34% | - |
 Duntan123 | 0% | 2.83% | - |
 peho1986 | 0% | 0.64% | - |
 NoImportan3 | 0% | 1.67% | - |
 petelu | 0% | 0.48% | - |
 ingruc | 0% | 3.08% | - |
 jaynemesis | 0% | 0.79% | - |
 Aukie2008 | 0% | 1.25% | - |
 BLK | 0% | 2.09% | $20.2 |
 OXY | 0% | 2.17% | $0.8 |
 BABA | 0% | 0.87% | $0.98 |
 InTheGame | 0% | 0.43% | - |
 REP.MC | 0% | 6.61% | $0.73 |
 OGZDL.L | 0% | 67.74% | - |
 AI-Revolution | 0% | 0.23% | - |
 Demtheo27 | 0% | 0.66% | - |
 TM | 0% | 3.12% | $4.64 |
 aar0ntw | 0% | 0.39% | - |
 RACE | 0% | 0.67% | $2.64 |
 PROJECT10X | 0% | 0.09% | - |
 MaksikDarsik1902 | 0% | 0.25% | - |
 Core-Equity | 0% | 0.06% | - |
 DIA.US | 0% | 1.52% | - |
 SRE | 0% | 3.32% | $2.43 |
 SIRI | 0% | 4.9% | $0.1 |
 TQQQ | 0% | 1.79% | - |
 SPXL | 0% | 1.04% | - |
 DennisFantoni | 0% | 0.17% | - |
 BBY | 0% | 5.18% | $3.72 |
 PHIA.NV | 0% | 4.13% | - |
 kasperpatrick1 | 0% | 0.08% | - |
 WY | 0% | 3.04% | $0.78 |
 LIT | 0% | 1.03% | - |
 AAPL | 0% | 0.49% | $0.97 |
 DiogoRolo | 0% | 0.47% | - |
 IWM | 0% | 1.27% | - |
 BellKeeper | 0% | 0.21% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 LMT | 0% | 2.73% | $12.45 |
 NOC | 0% | 1.74% | $7.67 |
 0390.HK | 0% | 4.91% | $0.21 |
 marcodd | 0% | 0.1% | - |
 booker03 | 0% | 0.12% | - |
 RTX | 0% | 1.85% | $2.44 |
 WWW | 0% | 2.28% | $0.4 |
 0688.HK | 0% | 4.57% | $0.8 |
 AAPL.EXT | 0% | 0.41% | - |
 MSFT | 0% | 0.69% | $3 |
 SYF | 0% | 1.78% | $1 |
 CVE | 0% | 3.81% | $0.44 |
 DEZ.DE | 0% | 2.25% | $0.17 |
 BX | 0% | 2.89% | $3.36 |
 BA.L | 0% | 1.71% | $0.3 |
 GOOG | 0% | 0.46% | $0.2 |
 TSM | 0% | 1.1% | $1.74 |
 RR.L | 0% | 0.68% | - |
 NVO | 0% | 1.59% | $0.98 |
 01211.HK | 0% | 1.06% | $3.41 |
 META | 0% | 0.29% | $1 |
 LKOD.L | 0% | 76.06% | - |
 HEXA-B.ST | 0% | 1.56% | $1.53 |
 RHM.DE | 0% | 0.45% | $5.7 |
 MU | 0% | 0.42% | $0.46 |
 RMS.PA | 0% | 1.12% | $25 |
 NVDA | 0% | 0.03% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 MRVL | 0% | 0.35% | $0.24 |
 SCCO | 0% | -2.76% | $-3.76 |
 GGB | 0% | -3.47% | $-0.22 |
 VLTO | 0% | -0.42% | $-0.27 |
 PRX.NV | 0% | -0.21% | $-0.07 |
 DWL.L | 0% | -6.3% | $-0.03 |
 SNRE | 0% | -7.51% | - |
 FG | 0% | -2.63% | $-0.83 |
 VTS | 0% | -9.68% | $-2.02 |
 PHIN | 0% | -2.43% | $-1 |
 FL | 0% | -1.89% | $-1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (francisjrobeng) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Rockhound83) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ZIM (Duntan123) | Pay Day | Jun 9, 2025 | $0.74 |
GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (marcodd) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (NoImportan3) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (aar0ntw) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Demtheo27) | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Rockhound83) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (NoImportan3) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (aar0ntw) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (booker03) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Demtheo27) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (kasperpatrick1) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 ADM (Bullishbearinc) | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (francisjrobeng) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (francisjrobeng) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (Rockhound83) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (HJGWhite) | Ex-Dividend | Jun 12, 2025 | $0.95 |
BABA (Wise_woman) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (MaksikDarsik1902) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (marcodd) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (marcodd) | Ex-Dividend | Jun 12, 2025 | $0.95 |
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 (aar0ntw) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (aar0ntw) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (booker03) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Demtheo27) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (peho1986) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (Bullishbearinc) | Ex-Dividend | Jun 12, 2025 | $0.95 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
 PFE (ingruc) | Pay Day | Jun 13, 2025 | $0.43 |
 TER (BellKeeper) | Pay Day | Jun 13, 2025 | $0.12 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 NTES (marcodd) | Pay Day | Jun 13, 2025 | $0.68 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PHIN | Pay Day | Jun 16, 2025 | -$0.27 |
FG | Ex-Dividend | Jun 16, 2025 | -$0.22 |
VTS | Ex-Dividend | Jun 16, 2025 | -$0.56 |
GOOG (francisjrobeng) | Pay Day | Jun 16, 2025 | $0.21 |
META (francisjrobeng) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Rockhound83) | Pay Day | Jun 16, 2025 | $0.21 |
META (Rockhound83) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 VRT (Rockhound83) | Ex-Dividend | Jun 16, 2025 | $0.04 |
META (Wise_woman) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 B (Duntan123) | Pay Day | Jun 16, 2025 | $0.10 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 OLED (MaksikDarsik1902) | Ex-Dividend | Jun 16, 2025 | $0.45 |
 WMS (MaksikDarsik1902) | Pay Day | Jun 16, 2025 | $0.18 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
GOOG (marcodd) | 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 |
GOOGL (NoImportan3) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (aar0ntw) | Pay Day | Jun 16, 2025 | $0.21 |
META (aar0ntw) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (booker03) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
META (Demtheo27) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (Demtheo27) | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL (Demtheo27) | Pay Day | Jun 16, 2025 | $0.21 |
B (Bullishbearinc) | Pay Day | Jun 16, 2025 | $0.10 |
 TEF.MC (ingruc) | Ex-Dividend | Jun 17, 2025 | $0.17 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
 FSK (Rockhound83) | Ex-Dividend | Jun 18, 2025 | $0.70 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 LRCX (MaksikDarsik1902) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 MPW (Aukie2008) | Ex-Dividend | Jun 18, 2025 | $0.08 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
TEF.MC (ingruc) | Pay Day | Jun 19, 2025 | $0.17 |
 NEM (Duntan123) | Pay Day | Jun 20, 2025 | $0.25 |
 AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
 SHEL.L (Rockhound83) | Pay Day | Jun 23, 2025 | $0.36 |
SHEL.L (ingruc) | Pay Day | Jun 23, 2025 | $0.36 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
 DIS (Rockhound83) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (Demtheo27) | Pay Day | Jun 24, 2025 | $2.21 |
 SU (Rockhound83) | Pay Day | Jun 25, 2025 | $0.41 |
 0941.HK (marcodd) | Pay Day | Jun 25, 2025 | $0.32 |
META | Pay Day | Jun 26, 2025 | $0.52 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
META (francisjrobeng) | Pay Day | Jun 26, 2025 | $0.52 |
META (Rockhound83) | Pay Day | Jun 26, 2025 | $0.52 |
 BATS.L (Rockhound83) | Ex-Dividend | Jun 26, 2025 | $0.76 |
VRT (Rockhound83) | Pay Day | Jun 26, 2025 | $0.04 |
BATS.L (HJGWhite) | Ex-Dividend | Jun 26, 2025 | $0.76 |
META (Wise_woman) | Pay Day | Jun 26, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L (NoImportan3) | Ex-Dividend | Jun 26, 2025 | $0.76 |
META (aar0ntw) | Pay Day | Jun 26, 2025 | $0.52 |
META (booker03) | 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 (Demtheo27) | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
 DHR (Rockhound83) | Ex-Dividend | Jun 27, 2025 | $0.32 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
 BAC (Aukie2008) | Pay Day | Jun 27, 2025 | $0.26 |
 GS (Demtheo27) | Pay Day | Jun 27, 2025 | $3.00 |
FG | Pay Day | Jun 30, 2025 | -$0.22 |
VTS | Pay Day | Jun 30, 2025 | -$0.56 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
VLTO | Ex-Dividend | Jun 30, 2025 | -$0.11 |
 2318.HK (francisjrobeng) | Pay Day | Jun 30, 2025 | $0.22 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
OLED (MaksikDarsik1902) | Pay Day | Jun 30, 2025 | $0.45 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
WWW | Ex-Dividend | Jul 1, 2025 | $0.10 |
FSK (Rockhound83) | Pay Day | Jul 2, 2025 | $0.70 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Rockhound83) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (NoImportan3) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (aar0ntw) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (booker03) | 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 |
 JPM (Demtheo27) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Demtheo27) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (kasperpatrick1) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
LRCX (MaksikDarsik1902) | Pay Day | Jul 9, 2025 | $0.23 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BABA (francisjrobeng) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (HJGWhite) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (Wise_woman) | Pay Day | Jul 10, 2025 | $0.95 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (marcodd) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (aar0ntw) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (peho1986) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Bullishbearinc) | Pay Day | Jul 10, 2025 | $0.95 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
MPW (Aukie2008) | Pay Day | Jul 17, 2025 | $0.08 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
DIS (Rockhound83) | Pay Day | Jul 23, 2025 | $0.50 |
DHR (Rockhound83) | Pay Day | Jul 25, 2025 | $0.32 |
 SIG (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.32 |
 0992.HK (ingruc) | Ex-Dividend | Jul 30, 2025 | $0.04 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
JPM (Demtheo27) | Pay Day | Jul 31, 2025 | $1.40 |
WWW | Pay Day | Aug 1, 2025 | $0.10 |
BATS.L (Rockhound83) | Pay Day | Aug 1, 2025 | $0.76 |
BATS.L (HJGWhite) | Pay Day | Aug 1, 2025 | $0.76 |
 VOD (ingruc) | Pay Day | Aug 1, 2025 | $0.25 |
 VOD.L (ingruc) | Pay Day | Aug 1, 2025 | $0.02 |
BATS.L (NoImportan3) | Pay Day | Aug 1, 2025 | $0.76 |
0992.HK (ingruc) | Pay Day | Aug 13, 2025 | $0.04 |
 WMT (Demtheo27) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 IMB.L (ingruc) | Ex-Dividend | Aug 21, 2025 | $0.53 |
SIG (ingruc) | Pay Day | Aug 22, 2025 | $0.32 |
WMT (Demtheo27) | Pay Day | Sep 2, 2025 | $0.24 |
 PBR (Bullishbearinc) | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
KWEB (Bullishbearinc) | Pay Day | Dec 18, 2025 | $0.00 |
 FXI (Wise_woman) | Pay Day | Dec 20, 2025 | $0.00 |
 EWZ (Bullishbearinc) | Pay Day | Dec 20, 2025 | $0.00 |
 GDXJ (Duntan123) | Pay Day | Dec 24, 2025 | $0.00 |
 GDX (marcodd) | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 3.8/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
77.72
High:
TSLA
156.57TSLALow:
MRVL
-113.56MRVLDetails
PEG Ratio
97.16
High:
SRE
2,215.59SRELow:MRVL
-227.14MRVLDetails
Price/Book
8.3
High:
AAPL
44.87AAPLLow:
NIO
-139.34NIODetails
Price/Sales
9.15
High:
MSTR
205.94MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
32.76
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
45.25
High:MSTR
1,187.5MSTRLow:
QVCGA
0.33QVCGADetails
P/E Ratio
77.72
High:TSLA
156.57TSLALow:MRVL
-113.56MRVLDetails
PEG Ratio
97.16
High:SRE
2,215.59SRELow:MRVL
-227.14MRVLDetails
Price/Book
8.3
High:AAPL
44.87AAPLLow:NIO
-139.34NIODetails
Price/Sales
9.15
High:MSTR
205.94MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
32.76
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
45.25
High:MSTR
1,187.5MSTRLow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Nov 2021 | Nov 2024 | 36 |
-25.91% | Dec 2024 | - | 7 |
-11.28% | Sep 2021 | Oct 2021 | 1 |
-7.63% | May 2021 | Aug 2021 | 3 |
-2.83% | Sep 2020 | Nov 2020 | 2 |