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+1.57%
Today
+0.55%
This Month
-18.66%
Year To Date
+64.66%
2 Years
+61.87%
5 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.24%
- 👥 Copy Trading16.33%
- 🛍️ Retail Trade2.16%
- 🖥️ Technology Services1.55%
- 🚗 Consumer Durables1.43%
- 📊 ETFs0.93%
- 💇♀️ Consumer Services0.52%
- 💰 Finance0.42%
- 💻 Electronic Technology0.25%
- 🧬 Health Technology0.18%
- 💼 Commercial Services0.09%
- 🍞 Consumer Non Durables0.09%
- ⛏️ Energy Minerals0.07%
- 💵 Cash0.06%
- 🚚 Transportation0.06%
- 🧪 Process Industries0.05%
- 🛠️ Producer Manufacturing0.04%
- ⚡ Utilities0.03%
- 📦 Distribution Services0.01%
- 🪨 Non Energy Minerals0.01%
- 🏭 Industrial Services0.01%
- 🏥 Health Services0%
- ❓ Other0%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.95%
- 🇺🇸 NYSE5.57%
- 🇺🇸 Nasdaq5.38%
- 🇬🇧 LSE1.18%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇺🇸 Chicago Board Options Exchange0.63%
- 🇩🇪 Xetra ETFs0.47%
- 🇩🇪 FRA0.25%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇷 Euronext Paris0.07%
- 🇳🇱 Euronext Amsterdam0.07%
- 🌍 Commodity0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🌍 FX0.04%
- 🌍 CFD0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇦🇪 Dubai Financial Market0.01%
- Abu Dhabi0.01%
- 🇨🇭 SIX0.01%
- 🇦🇺 Sydney0%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.07%
- 🇨🇳 China2.08%
- 🇬🇧 United Kingdom0.82%
- 🇩🇪 Germany0.25%
- 🇨🇦 Canada0.24%
- 🇳🇴 Norway0.13%
- 🇮🇱 Israel0.09%
- 🇫🇷 France0.08%
- 🇳🇱 Netherlands0.07%
- 🇹🇼 Taiwan0.06%
- 🇨🇭 Switzerland0.06%
- 🇨🇴 Colombia0.05%
- 🇯🇵 Japan0.05%
- 🇧🇷 Brazil0.04%
- 🇩🇰 Denmark0.04%
- 🇬🇷 Greece0.03%
- 🇦🇺 Australia0.03%
- 🇮🇹 Italy0.03%
- 🇮🇪 Ireland0.03%
- 🇸🇪 Sweden0.02%
- 🇭🇰 Hong Kong0.02%
- 🇪🇸 Spain0.02%
- 🇨🇱 Chile0.02%
- 🇱🇺 Luxembourg0.02%
- 🇨🇾 Cyprus0.01%
- 🇸🇬 Singapore0.01%
- 🇺🇾 Uruguay0.01%
- 🇿🇦 South Africa0%
- 🇧🇲 Bermuda0%
- 🇷🇺 Russia0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.32%
127 out of 312 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.19% | 56842.11% | $1.08 |
 francisjrobeng | 0.03% | 1.33% | - |
 AmitKup | 0.01% | 5.04% | - |
 Wise_woman | 0.01% | 1.16% | - |
 HJGWhite | 0.01% | 2.26% | - |
 Rockhound83 | 0.01% | 1.74% | - |
 VOW3.DE | 0% | 7.1% | $9.06 |
 TMF | 0% | 3.82% | - |
 SHIP | 0% | 11.61% | $0.1 |
 F | 0% | 7.79% | $0.78 |
 peho1986 | 0% | 0.76% | - |
 NoImportan3 | 0% | 2.2% | - |
 Bullishbearinc | 0% | 5.61% | - |
 Duntan123 | 0% | 2.12% | - |
 petelu | 0% | 0.57% | - |
 ingruc | 0% | 3.48% | - |
 Aukie2008 | 0% | 1.84% | - |
 MaksikDarsik1902 | 0% | 0.85% | - |
 SWBI | 0% | 5.55% | $0.48 |
 jaynemesis | 0% | 1.04% | - |
 TLT | 0% | 4.12% | - |
 P911.DE | 0% | 5.3% | $2.31 |
 BLK | 0% | 2.34% | $20.2 |
 MPCC.OL | 0% | 30.96% | $5.9 |
 PAH3.DE | 0% | 5.68% | $2.56 |
 BABA | 0% | 0.9% | $0.98 |
 REP.MC | 0% | 7.65% | $0.73 |
 HOG | 0% | 3.1% | $0.68 |
 TAK | 0% | 3.99% | $0.56 |
 InTheGame | 0% | 0.53% | - |
 1585.HK | 0% | 1.53% | $0.48 |
 NKE | 0% | 2.76% | $1.45 |
 O | 0% | 5.42% | $3.09 |
 OGZDL.L | 0% | 67.74% | - |
 DVN | 0% | 4.12% | $2.05 |
 OXY | 0% | 2.27% | $0.8 |
 AI-Revolution | 0% | 0.29% | - |
 Demtheo27 | 0% | 0.72% | - |
 SQM | 0% | 3.91% | $1.36 |
 KHC | 0% | 5.43% | $1.6 |
 OPM.PA | 0% | 6.93% | $0.39 |
 aar0ntw | 0% | 0.46% | - |
 Core-Equity | 0% | 0.06% | - |
 TM | 0% | 2.76% | $4.64 |
 VWO | 0% | 3.14% | - |
 SRE | 0% | 3.52% | $2.43 |
 GSK.L | 0% | 4.57% | $0.59 |
 MBG.DE | 0% | 8.57% | $5.3 |
 IS04.DE | 0% | 2.83% | - |
 kasperpatrick1 | 0% | 0.14% | - |
 SIRI | 0% | 5.3% | $0.1 |
 00175.HK | 0% | 2.14% | $0.22 |
 TEP.PA | 0% | 4.7% | $3.85 |
 DennisFantoni | 0% | 0.22% | - |
 BBY | 0% | 6.08% | $3.72 |
 ISP.MI | 0% | 7.83% | $0.3 |
 PHIA.NV | 0% | 4.05% | - |
 WY | 0% | 3.14% | $0.78 |
 SPXL | 0% | 0.96% | - |
 TQQQ | 0% | 1.72% | - |
 ENEL.MI | 0% | 5.84% | $0.43 |
 JIN.ASX | 0% | 5.19% | - |
 DNUT | 0% | 3.37% | $0.14 |
 0968.HK | 0% | 9.88% | $0.23 |
 DiogoRolo | 0% | 0.52% | - |
 0700.HK | 0% | 0.98% | $3.4 |
 0390.HK | 0% | 6.8% | $0.21 |
 LIT | 0% | 0.98% | - |
 LMT | 0% | 2.78% | $12.45 |
 BellKeeper | 0% | 0.24% | - |
 NOC | 0% | 1.52% | $7.67 |
 PROJECT10X | 0% | 0.02% | - |
 KRE | 0% | 2.75% | - |
 KMI | 0% | 4.26% | $1.14 |
 marcodd | 0% | 0.12% | - |
 RTX | 0% | 1.96% | $2.44 |
 UU.L | 0% | 4.56% | $0.5 |
 0688.HK | 0% | 4.19% | $0.8 |
 KER.PA | 0% | 3.65% | $14 |
 PH | 0% | 1.16% | $6.07 |
 booker03 | 0% | 0.13% | - |
 MIDD.L | 0% | 3.22% | - |
 MSFT | 0% | 0.88% | $3 |
 SVS.L | 0% | 3.27% | $0.23 |
 SYF | 0% | 2.09% | $1 |
 CVE | 0% | 4.14% | $0.44 |
 RACE | 0% | 0.7% | $2.64 |
 YINN | 0% | 1.38% | - |
 AA | 0% | 1.72% | $0.4 |
 COF | 0% | 1.47% | $2.4 |
 IBST.L | 0% | 2.26% | $0.07 |
 BX | 0% | 3.11% | $3.36 |
 DOLE | 0% | 2.3% | $0.32 |
 PHIN | 0% | 2.48% | $1 |
 AAPL | 0% | 0.51% | $0.97 |
 VWS.CO | 0% | 0.63% | - |
 BA.L | 0% | 1.93% | $0.3 |
 GOOG | 0% | 0.52% | $0.2 |
 RR.L | 0% | 0.84% | - |
 TSM | 0% | 1.35% | $1.74 |
 CB | 0% | 1.68% | $3.49 |
 SCT.L | 0% | 1.71% | $0.26 |
 HO.PA | 0% | 1.46% | $3.4 |
 INDA | 0% | 0.78% | - |
 META | 0% | 0.4% | $1 |
 LKOD.L | 0% | 76.06% | - |
 MU | 0% | 0.67% | $0.46 |
 VTS | 0% | 10.13% | $2.03 |
 HEXA-B.ST | 0% | 1.72% | $1.53 |
 AVON.L | 0% | 1.34% | - |
 01211.HK | 0% | 1.09% | $3.41 |
 RHM.DE | 0% | 0.55% | $5.7 |
 RMS.PA | 0% | 1.13% | $25 |
 NVDA | 0% | 0.04% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 BAB.L | 0% | 0.71% | $0.02 |
 ITA | 0% | 0.79% | - |
 FG | 0% | 2.47% | $0.83 |
 MRVL | 0% | 0.46% | $0.24 |
 SNRE | 0% | 7% | - |
 VST | 0% | 0.76% | $0.85 |
 DWL.L | 0% | 8.15% | $0.03 |
 GGB | 0% | 5.44% | $0.22 |
 PRX.NV | 0% | 0.27% | $0.07 |
 VLTO | 0% | 0.45% | $0.27 |
 SCCO | 0% | 3.09% | $3.76 |
 SVITZR.CO | 0% | 2.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CAT (aar0ntw) | Ex-Dividend | Apr 21, 2025 | $1.41 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 22, 2025 | $0.07 |
DNUT | Ex-Dividend | Apr 23, 2025 | $0.04 |
 HEIA.NV (Bullishbearinc) | Ex-Dividend | Apr 23, 2025 | $1.26 |
 QQQ (Wise_woman) | Pay Day | Apr 24, 2025 | $- |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
CPR.MI (Aukie2008) | Pay Day | Apr 24, 2025 | $0.07 |
 INGA.NV (Aukie2008) | Ex-Dividend | Apr 24, 2025 | $0.74 |
CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
QQQ (PROJECT10X) | Pay Day | Apr 24, 2025 | $- |
 DHR (Rockhound83) | Pay Day | Apr 25, 2025 | $0.32 |
 ASML.NV (Rockhound83) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 SIG (ingruc) | Ex-Dividend | Apr 25, 2025 | $0.32 |
 VPK.NV (ingruc) | Ex-Dividend | Apr 25, 2025 | $1.67 |
ASML.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BESI.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.27 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
 BAYN.DE (Aukie2008) | Ex-Dividend | Apr 28, 2025 | $0.12 |
 JD.US (francisjrobeng) | Pay Day | Apr 29, 2025 | $1.00 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 STZ (MaksikDarsik1902) | Ex-Dividend | Apr 29, 2025 | $1.02 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
VLTO | Pay Day | Apr 30, 2025 | $0.11 |
BAYN.DE (Aukie2008) | Pay Day | Apr 30, 2025 | $0.12 |
 JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
 JPM (Demtheo27) | Pay Day | Apr 30, 2025 | $1.40 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
 GRG.L (HJGWhite) | Ex-Dividend | May 1, 2025 | $0.64 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.30 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
VPK.NV (ingruc) | Pay Day | May 2, 2025 | $1.67 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
BESI.NV (Aukie2008) | Pay Day | May 2, 2025 | $2.27 |
INGA.NV (Aukie2008) | Pay Day | May 2, 2025 | $0.74 |
HEIA.NV (Bullishbearinc) | Pay Day | May 2, 2025 | $1.26 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
 C (Aukie2008) | Ex-Dividend | May 5, 2025 | $0.56 |
 BN.PA (DiogoRolo) | Ex-Dividend | May 5, 2025 | $2.15 |
RACE | Pay Day | May 6, 2025 | $3.12 |
HEXA-B.ST | Ex-Dividend | May 6, 2025 | $0.14 |
ASML.NV (Rockhound83) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (Aukie2008) | Pay Day | May 6, 2025 | $2.10 |
 SBMO.NV (Aukie2008) | Pay Day | May 6, 2025 | $0.94 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
DNUT | Pay Day | May 7, 2025 | $0.04 |
 GAW.L (HJGWhite) | Pay Day | May 7, 2025 | $1.29 |
LIGHT.NV (ingruc) | Pay Day | May 7, 2025 | $1.61 |
GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
AKZA.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
BN.PA (DiogoRolo) | Pay Day | May 7, 2025 | $2.15 |
IBST.L | Ex-Dividend | May 8, 2025 | $0.03 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
 MA (marcodd) | Pay Day | May 9, 2025 | $0.76 |
 WMT (Demtheo27) | Ex-Dividend | May 9, 2025 | $0.24 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
 EVO.ST (HJGWhite) | Ex-Dividend | May 12, 2025 | $3.06 |
 NUE (Wise_woman) | Pay Day | May 12, 2025 | $0.55 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
 ABDN.L (ingruc) | Pay Day | May 13, 2025 | $0.09 |
HEXA-B.ST | Pay Day | May 14, 2025 | $0.14 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
KMI | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
MSFT (francisjrobeng) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Rockhound83) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
STZ (MaksikDarsik1902) | Pay Day | May 15, 2025 | $1.02 |
AES (Aukie2008) | Pay Day | May 15, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2025 | $0.30 |
MSFT (marcodd) | 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 |
MSFT (aar0ntw) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (booker03) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Demtheo27) | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (francisjrobeng) | Ex-Dividend | May 16, 2025 | $0.58 |
 BOSS.DE (Rockhound83) | Ex-Dividend | May 16, 2025 | $1.52 |
 AMGN (BellKeeper) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
0700.HK (marcodd) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
 AMP.MI (BellKeeper) | Ex-Dividend | May 19, 2025 | $0.29 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 19, 2025 | $1.58 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
BOSS.DE (Rockhound83) | Pay Day | May 20, 2025 | $1.52 |
EVO.ST (HJGWhite) | Pay Day | May 20, 2025 | $3.06 |
CAT (aar0ntw) | Pay Day | May 20, 2025 | $1.41 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
SCT.L | Pay Day | May 21, 2025 | $0.12 |
 HBR.L (ingruc) | Pay Day | May 21, 2025 | $0.17 |
 PHNX.L (ingruc) | Pay Day | May 21, 2025 | $0.35 |
 EMG.L (ingruc) | Pay Day | May 21, 2025 | $0.12 |
 FGR.PA (ingruc) | Ex-Dividend | May 21, 2025 | $5.12 |
AMP.MI (BellKeeper) | Pay Day | May 21, 2025 | $0.29 |
SVS.L | Pay Day | May 22, 2025 | $0.19 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
 AMAT (MaksikDarsik1902) | Ex-Dividend | May 22, 2025 | $0.46 |
 SZG.DE (ingruc) | Ex-Dividend | May 23, 2025 | $0.22 |
SIG (ingruc) | Pay Day | May 23, 2025 | $0.32 |
FGR.PA (ingruc) | Pay Day | May 23, 2025 | $5.12 |
C (Aukie2008) | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV (Aukie2008) | Pay Day | May 23, 2025 | $1.58 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
SZG.DE (ingruc) | Pay Day | May 27, 2025 | $0.22 |
WMT (Demtheo27) | Pay Day | May 27, 2025 | $0.24 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
DWL.L | Pay Day | May 29, 2025 | $0.04 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IBST.L | Pay Day | May 30, 2025 | $0.03 |
0700.HK (francisjrobeng) | Pay Day | May 30, 2025 | $0.58 |
GRG.L (HJGWhite) | Pay Day | May 30, 2025 | $0.64 |
 CA.PA (ingruc) | Ex-Dividend | May 30, 2025 | $0.96 |
0700.HK (marcodd) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 GS (Demtheo27) | Ex-Dividend | May 30, 2025 | $3.00 |
CA.PA (ingruc) | Pay Day | Jun 3, 2025 | $0.96 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
AMGN (BellKeeper) | Pay Day | Jun 6, 2025 | $2.38 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 0941.HK (marcodd) | Ex-Dividend | Jun 6, 2025 | $0.32 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (francisjrobeng) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Rockhound83) | Pay Day | Jun 12, 2025 | $0.83 |
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 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
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 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
ITA | Pay Day | Jun 17, 2025 | $- |
 FXI (Wise_woman) | Pay Day | Jun 17, 2025 | $- |
 EWZ (Bullishbearinc) | Pay Day | Jun 17, 2025 | $- |
 DIS (Rockhound83) | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK (marcodd) | Pay Day | Jun 25, 2025 | $0.32 |
IS04.DE | Pay Day | Jun 26, 2025 | $- |
 BATS.L (Rockhound83) | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L (HJGWhite) | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L (NoImportan3) | Ex-Dividend | Jun 26, 2025 | $0.76 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
 EC (Bullishbearinc) | Ex-Dividend | Jun 26, 2025 | $0.52 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GS (Demtheo27) | Pay Day | Jun 27, 2025 | $3.00 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
TMF | Pay Day | Jul 2, 2025 | $- |
 VOOV (Wise_woman) | Pay Day | Jul 2, 2025 | $- |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $- |
TMF (peho1986) | Pay Day | Jul 2, 2025 | $- |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $- |
 TBT (MaksikDarsik1902) | Pay Day | Jul 3, 2025 | $- |
SQQQ (Bullishbearinc) | Pay Day | Jul 3, 2025 | $- |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
EC (Bullishbearinc) | Pay Day | Jul 7, 2025 | $0.52 |
 AOA (aar0ntw) | Pay Day | Jul 8, 2025 | $- |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
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 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
DIS (Rockhound83) | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
BATS.L (Rockhound83) | Pay Day | Aug 1, 2025 | $0.76 |
BATS.L (HJGWhite) | Pay Day | Aug 1, 2025 | $0.76 |
BATS.L (NoImportan3) | Pay Day | Aug 1, 2025 | $0.76 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $- |
KWEB (Bullishbearinc) | Pay Day | Dec 18, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
 GDXJ (Duntan123) | Pay Day | Dec 24, 2025 | $- |
 GDX (marcodd) | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 3.4/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.67
High:
DNUT
269.48DNUTLow:
LLYVA
-76.4LLYVADetails
PEG Ratio
20.08
High:
HO.PA
1,606.59HO.PALow:
MRVL
-904.67MRVLDetails
Price/Book
5.41
High:
LAC
950.35LACLow:
RR.L
-66.62RR.LDetails
Price/Sales
4.83
High:
DJT
1,343.89DJTLow:
COCP
-COCPDetails
Price/CF
32.32
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
54.25
High:
WOLF
10,383.7WOLFLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
44.67
High:DNUT
269.48DNUTLow:LLYVA
-76.4LLYVADetails
PEG Ratio
20.08
High:HO.PA
1,606.59HO.PALow:MRVL
-904.67MRVLDetails
Price/Book
5.41
High:LAC
950.35LACLow:RR.L
-66.62RR.LDetails
Price/Sales
4.83
High:DJT
1,343.89DJTLow:COCP
-COCPDetails
Price/CF
32.32
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
54.25
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 |
-26.65% | Dec 2024 | - | 5 |
-11.28% | Sep 2021 | Oct 2021 | 1 |
-7.63% | May 2021 | Aug 2021 | 3 |
-2.83% | Sep 2020 | Nov 2020 | 2 |