Loading...
-3.67%
This Month
+0.23%
Year To Date
+54.23%
2 Years
+5.19%
5 Years
+35.7%
10 Years
+5.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.51%
- 📊 ETFs22.99%
- 💻 Electronic Technology8.27%
- 🧩 Miscellaneous7.08%
- 🖥️ Technology Services6.5%
- 💵 Cash3.01%
- 🛍️ Retail Trade1.91%
- 🪙 Cryptocurrencies1.69%
- 🚚 Transportation1.43%
- 🛠️ Producer Manufacturing1.27%
- 📡 Communications1.2%
- 🚗 Consumer Durables1.09%
- 💼 Commercial Services0.56%
- 🧪 Process Industries0.38%
- 💇♀️ Consumer Services0.34%
- 💰 Finance0.24%
- ⛏️ Energy Minerals0.23%
- 🍞 Consumer Non Durables0.22%
- 🪨 Non Energy Minerals0.16%
- 🧬 Health Technology0.13%
- ⚡ Utilities0.1%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.24%
- 🇺🇸 Nasdaq30.5%
- 🇬🇧 LSE8.24%
- 🌍 Digital Currency7.22%
- 🇩🇪 Xetra ETFs6.49%
- 🇺🇸 Chicago Board Options Exchange2.43%
- 🇩🇪 FRA1.97%
- 🇳🇴 Oslo Stock Exchange1.37%
- 🇨🇭 SIX1.13%
- 🇫🇷 Euronext Paris1.07%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇮🇹 Borsa Italiana0.64%
- Regular Trading Hours - RTH0.53%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🌍 FX0.17%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🌍 CFD0.04%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇦🇺 Sydney0.01%
- 🌍 Commodity0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.38%
- 🇬🇧 United Kingdom2.81%
- 🇩🇪 Germany2.72%
- 🇨🇦 Canada1.89%
- 🇳🇴 Norway1.37%
- 🇳🇱 Netherlands1.33%
- 🇨🇳 China1.27%
- 🇩🇰 Denmark0.82%
- 🇦🇹 Austria0.77%
- 🇮🇹 Italy0.64%
- 🇫🇷 France0.61%
- 🇰🇷 South Korea0.59%
- 🇮🇪 Ireland0.49%
- 🇹🇼 Taiwan0.43%
- 🇨🇭 Switzerland0.38%
- 🇺🇾 Uruguay0.35%
- 🇸🇪 Sweden0.34%
- 🇯🇵 Japan0.3%
- 🇮🇱 Israel0.26%
- 🇭🇰 Hong Kong0.15%
- 🇫🇮 Finland0.15%
- 🇮🇳 India0.11%
- 🇮🇩 Indonesia0.07%
- 🇧🇲 Bermuda0.07%
- 🇱🇺 Luxembourg0.05%
- 🇧🇷 Brazil0.04%
- 🇸🇬 Singapore0.03%
- 🇦🇺 Australia0.02%
- 🇪🇸 Spain0.01%
- 🇦🇷 Argentina0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.59%
73 out of 228 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $SSTK (29.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.18% | 15.25% | - |
 SimoneRizzetto88 | 0.08% | 2.07% | - |
 celesh | 0.04% | 1.27% | - |
 Wesl3y | 0.03% | 0.63% | - |
 rubymza | 0.03% | 0.74% | - |
 allesofniets | 0.02% | 0.88% | - |
 Aguero1010 | 0.02% | 1.55% | - |
 SharonConnolly | 0.01% | 0.31% | - |
 cfigueroa1982 | 0.01% | 0.54% | - |
 StefanoPedone21 | 0.01% | 1.17% | - |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 conjepense | 0.01% | 0.36% | - |
 MPCC.OL | 0.01% | 6.17% | $5.9 |
 TLK | 0.01% | 8.56% | $0.84 |
 PSN.L | 0.01% | 4.79% | $0.6 |
 VOW3.DE | 0.01% | 7.51% | $9.06 |
 BARN.ZU | 0.01% | 2.51% | $29 |
 VMRK | 0% | 4.52% | $2.66 |
 UDVD.L | 0% | 1.46% | - |
 TM | 0% | 2.72% | $4.64 |
 EKTAB.ST | 0% | 4.32% | $2.4 |
 SSTK | 0% | 29.93% | $1.14 |
 ALB | 0% | 1.7% | $1.6 |
 ENT.L | 0% | 4.65% | $0.18 |
 SMSN.L | 0% | 0.59% | $23.68 |
 LMT | 0% | 2.57% | $12.45 |
 SCCO | 0% | 1.93% | $3.76 |
 OXY | 0% | 1.66% | $0.8 |
 Dafne17 | 0% | 0.25% | - |
 VWS.CO | 0% | 0.4% | - |
 EDEN.PA | 0% | 4.55% | $1.1 |
 NOKIA.HE | 0% | 1.72% | $0.13 |
 BG | 0% | 2.83% | $2.7 |
 JDW.L | 0% | 1.12% | - |
 QCOM | 0% | 2.04% | $3.25 |
 PYPL | 0% | 0.99% | - |
 NEE | 0% | 3.1% | $1.97 |
 IBM | 0% | 2.8% | $6.65 |
 LDO.MI | 0% | 1.28% | $0.28 |
 LRCX | 0% | 0.41% | $8 |
 CF | 0% | 1.78% | $1.8 |
 ORCL | 0% | 1.5% | $1.6 |
 LDOS | 0% | 1.37% | $1.5 |
 NOC | 0% | 1.79% | $7.67 |
 IFX.DE | 0% | 0.67% | $0.35 |
 PRX.NV | 0% | 0.79% | $0.07 |
 RHM.DE | 0% | 1.09% | $5.7 |
 ASML | 0% | 0.47% | $5.57 |
 DE | 0% | 1.04% | $5.76 |
 AVGO | 0% | 0.77% | $19.7 |
 NVDA | 0% | 0.24% | $0.02 |
 0700.HK | 0% | 1.31% | $3.4 |
 BABA | 0% | 0.96% | $0.98 |
 ASML.NV | 0% | 0.53% | $6.1 |
 GE | 0% | 0.59% | $0.44 |
 MSFT | 0% | 0.71% | $3 |
 OctavioMartinez | 0% | 0.01% | - |
 SONY | 0% | 0.44% | $0.49 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.3% | $1 |
 RIGD.L | 0% | 0.42% | $0.18 |
 MRVL | 0% | 0.1% | $0.24 |
 00285.HK | 0% | 0.8% | $0.59 |
 IBZL.L | 0% | 0.04% | - |
 IAEX.L | 0% | 0.02% | - |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
 ITWN.L | 0% | 0.01% | - |
 IFFF.L | 0% | 0.01% | - |
 VSNT | 0% | -2.36% | - |
 SFGYY | 0% | -2.62% | - |
 COFFEEB.ST | 0% | -2.61% | - |
 ASMDEE.ST | 0% | -1.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
 CVS (celesh) | Ex-Dividend | Oct 23, 2026 | $0.67 |
ORCL (allesofniets) | Pay Day | Oct 23, 2026 | $0.50 |
 COST (SharonConnolly) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 PFE (celesh) | Ex-Dividend | Oct 24, 2026 | $0.43 |
PFE (SimoneRizzetto88) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 PG (StefanoPedone21) | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST (StefanoPedone21) | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
 PM (StefanoPedone21) | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
ASML.NV (rubymza) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MC.PA (SharonConnolly) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (celesh) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 MU (rubymza) | Pay Day | Oct 29, 2026 | $0.15 |
MU (SharonConnolly) | Pay Day | Oct 29, 2026 | $0.15 |
MU (allesofniets) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (allesofniets) | Pay Day | Oct 29, 2026 | $0.06 |
MU (StefanoPedone21) | Pay Day | Oct 29, 2026 | $0.15 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 SYK (celesh) | Pay Day | Oct 30, 2026 | $0.88 |
PRX.NV (allesofniets) | Ex-Dividend | Oct 30, 2026 | $0.14 |
 KWR (cfigueroa1982) | Pay Day | Oct 30, 2026 | $0.51 |
 O (SimoneRizzetto88) | Ex-Dividend | Oct 30, 2026 | $0.27 |
O (Aguero1010) | Ex-Dividend | Oct 30, 2026 | $0.27 |
O (StefanoPedone21) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 JPM (rubymza) | Pay Day | Oct 31, 2026 | $1.50 |
 TXN (celesh) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 FCX (rubymza) | Pay Day | Nov 2, 2026 | $0.15 |
 CPB (celesh) | Pay Day | Nov 2, 2026 | $0.39 |
 ITUB (celesh) | Ex-Dividend | Nov 2, 2026 | $0.22 |
 BMY (SimoneRizzetto88) | Pay Day | Nov 2, 2026 | $0.63 |
 BX (conjepense) | Ex-Dividend | Nov 3, 2026 | $1.16 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (celesh) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 UL.US (StefanoPedone21) | Ex-Dividend | Nov 7, 2026 | $0.55 |
 BETSB.ST (Aguero1010) | Ex-Dividend | Nov 8, 2026 | $0.00 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
 MA (SharonConnolly) | Pay Day | Nov 9, 2026 | $0.87 |
MA (Aguero1010) | Pay Day | Nov 9, 2026 | $0.87 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
 AAPL (rubymza) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (SharonConnolly) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (SharonConnolly) | Pay Day | Nov 10, 2026 | $0.95 |
AAPL (conjepense) | Ex-Dividend | Nov 10, 2026 | $0.27 |
ITUB (celesh) | Pay Day | Nov 10, 2026 | $0.22 |
AAPL (SimoneRizzetto88) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (StefanoPedone21) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Dafne17) | Ex-Dividend | Nov 10, 2026 | $0.27 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
 V (SharonConnolly) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (Aguero1010) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 NOMD (Aguero1010) | Ex-Dividend | Nov 11, 2026 | $0.17 |
 CBRL (cfigueroa1982) | Pay Day | Nov 12, 2026 | $0.25 |
 ACN (Wesl3y) | Pay Day | Nov 13, 2026 | $1.63 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
 SHEL (rubymza) | Ex-Dividend | Nov 14, 2026 | $0.78 |
 LLY (SharonConnolly) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 RTX (celesh) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SBUX (celesh) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 DUK (celesh) | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY (celesh) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 ETL.PA | Ex-Dividend | Nov 17, 2026 | $0.93 |
 KLAC (allesofniets) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 CRGY (cfigueroa1982) | Ex-Dividend | Nov 17, 2026 | $0.12 |
 XOM (StefanoPedone21) | Ex-Dividend | Nov 17, 2026 | $1.03 |
BG | Ex-Dividend | Nov 18, 2026 | $0.72 |
 HO.PA (celesh) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 BWXT (celesh) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (celesh) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 IQQL.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
 SXRH.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
 CVX.US (rubymza) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 BLMN (cfigueroa1982) | Ex-Dividend | Nov 19, 2026 | $0.15 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Wesl3y) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (SharonConnolly) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (celesh) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (allesofniets) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (SimoneRizzetto88) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (StefanoPedone21) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Dafne17) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 ISP.MI (celesh) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 HCI (cfigueroa1982) | Ex-Dividend | Nov 21, 2026 | $0.40 |
 WAFD (cfigueroa1982) | Ex-Dividend | Nov 21, 2026 | $0.27 |
 AMGN (SimoneRizzetto88) | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI (SimoneRizzetto88) | Ex-Dividend | Nov 21, 2026 | $2.25 |
ISP.MI (StefanoPedone21) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 BPE.MI (StefanoPedone21) | Ex-Dividend | Nov 23, 2026 | $0.65 |
 BLND.L (celesh) | Ex-Dividend | Nov 24, 2026 | $0.14 |
 AEIS (cfigueroa1982) | Ex-Dividend | Nov 24, 2026 | $0.10 |
 NG.L (SimoneRizzetto88) | Ex-Dividend | Nov 24, 2026 | $0.43 |
 JNJ (celesh) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 PBR (celesh) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 MKSI (cfigueroa1982) | Ex-Dividend | Nov 25, 2026 | $0.25 |
JNJ (StefanoPedone21) | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
 GS (rubymza) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 MCD (celesh) | Ex-Dividend | Dec 1, 2026 | $1.86 |
GS (celesh) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 CCJ (celesh) | Ex-Dividend | Dec 1, 2026 | $0.17 |
GS (allesofniets) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 CRI (cfigueroa1982) | Ex-Dividend | Dec 1, 2026 | $0.25 |
MCD (StefanoPedone21) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 HRI (cfigueroa1982) | Ex-Dividend | Dec 2, 2026 | $0.70 |
 9999.HK (Aguero1010) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 SLB (StefanoPedone21) | Ex-Dividend | Dec 2, 2026 | $0.29 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 DEO (StefanoPedone21) | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
GOOG (rubymza) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Wesl3y) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (SharonConnolly) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (conjepense) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (celesh) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (celesh) | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOG (OctavioMartinez) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (OctavioMartinez) | Ex-Dividend | Dec 4, 2026 | $0.14 |
BAC (allesofniets) | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOG (SimoneRizzetto88) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Aguero1010) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (StefanoPedone21) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Dafne17) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (Dafne17) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 WDC (celesh) | Ex-Dividend | Dec 8, 2026 | $0.15 |
WDC (allesofniets) | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
NVDA (rubymza) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (SharonConnolly) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (celesh) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 INFY (celesh) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 MCY (cfigueroa1982) | Ex-Dividend | Dec 10, 2026 | $0.32 |
NVDA (SimoneRizzetto88) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Dafne17) | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
 FIS.US (celesh) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 BKNG (Aguero1010) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 UNH (Wesl3y) | Ex-Dividend | Dec 14, 2026 | $2.21 |
UNH (celesh) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 VRT (allesofniets) | Ex-Dividend | Dec 14, 2026 | $0.06 |
UNH (SimoneRizzetto88) | Ex-Dividend | Dec 14, 2026 | $2.21 |
UNH (StefanoPedone21) | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT (StefanoPedone21) | Ex-Dividend | Dec 14, 2026 | $0.06 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
 MRK (SimoneRizzetto88) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 KO (StefanoPedone21) | Ex-Dividend | Dec 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
 TSM (rubymza) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (SharonConnolly) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (celesh) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 HCA (allesofniets) | Ex-Dividend | Dec 16, 2026 | $0.78 |
TSM (allesofniets) | Ex-Dividend | Dec 16, 2026 | $0.95 |
HCA (SimoneRizzetto88) | Ex-Dividend | Dec 16, 2026 | $0.78 |
TSM (SimoneRizzetto88) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 FXPO.L (Aguero1010) | Ex-Dividend | Dec 16, 2026 | $0.53 |
 GEV (Dafne17) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 CRM (Wesl3y) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (celesh) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 HBAN (celesh) | Ex-Dividend | Dec 17, 2026 | $0.15 |
CRM (Aguero1010) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (Dafne17) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (rubymza) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (Wesl3y) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (SharonConnolly) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (conjepense) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (celesh) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 AVGO.EUR (allesofniets) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 HLNE (cfigueroa1982) | Ex-Dividend | Dec 21, 2026 | $0.60 |
META (SimoneRizzetto88) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (StefanoPedone21) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Dafne17) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JKS (celesh) | Ex-Dividend | Dec 22, 2026 | $1.30 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (allesofniets) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (SimoneRizzetto88) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (allesofniets) | Ex-Dividend | Dec 24, 2026 | $0.74 |
COFFEEB.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
ASMDEE.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
 MDT.US (celesh) | Ex-Dividend | Dec 25, 2026 | $0.71 |
 RL (StefanoPedone21) | Ex-Dividend | Dec 25, 2026 | $1.00 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
 DIS (celesh) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Dec 30, 2026 | $1.01 |
SYK (celesh) | Ex-Dividend | Dec 30, 2026 | $0.88 |
DIS (StefanoPedone21) | Ex-Dividend | Dec 30, 2026 | $0.75 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
 CAH (rubymza) | Ex-Dividend | Jan 1, 2027 | $0.52 |
 PWR (SharonConnolly) | Ex-Dividend | Jan 1, 2027 | $0.11 |
CPB (celesh) | Ex-Dividend | Jan 1, 2027 | $0.39 |
BMY (SimoneRizzetto88) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 0939.HK (SimoneRizzetto88) | Ex-Dividend | Jan 2, 2027 | $0.03 |
PM (StefanoPedone21) | Ex-Dividend | Jan 2, 2027 | $1.47 |
 3988.HK (StefanoPedone21) | Ex-Dividend | Jan 2, 2027 | $0.18 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
VMRK | Ex-Dividend | Jan 5, 2027 | $0.70 |
JPM (rubymza) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 TIGO (cfigueroa1982) | Ex-Dividend | Jan 8, 2027 | $0.75 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
AXP (SharonConnolly) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (SharonConnolly) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (allesofniets) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (allesofniets) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (Aguero1010) | Ex-Dividend | Jan 9, 2027 | $0.87 |
BARN.ZU | Ex-Dividend | Jan 12, 2027 | $35.82 |
ACN (Wesl3y) | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU (rubymza) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (SharonConnolly) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (allesofniets) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (StefanoPedone21) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (rubymza) | Ex-Dividend | Jan 15, 2027 | $0.15 |
CBRL (cfigueroa1982) | Ex-Dividend | Jan 16, 2027 | $0.25 |
KWR (cfigueroa1982) | Ex-Dividend | Jan 16, 2027 | $0.51 |
 ENEL.MI (celesh) | Ex-Dividend | Jan 18, 2027 | $0.30 |
ENEL.MI (StefanoPedone21) | Ex-Dividend | Jan 18, 2027 | $0.30 |
 RKT.L (SimoneRizzetto88) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 0992.HK (Aguero1010) | Ex-Dividend | Feb 5, 2027 | $0.04 |
 3750.HK (Aguero1010) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 AD.NV (allesofniets) | Ex-Dividend | Feb 7, 2027 | $0.85 |
 NN.NV (allesofniets) | Ex-Dividend | Feb 10, 2027 | $2.97 |
 AZN.L (celesh) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 BARC.L (celesh) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 RIO.ASX (celesh) | Ex-Dividend | Feb 11, 2027 | $2.54 |
AZN.L (SimoneRizzetto88) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 RIO.L (SimoneRizzetto88) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 SIE.DE (celesh) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NOVO-B.CO (SharonConnolly) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (celesh) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (SimoneRizzetto88) | Ex-Dividend | Feb 14, 2027 | $1.26 |
ENT.L | Ex-Dividend | Feb 18, 2027 | $0.13 |
 LGEN.L (SimoneRizzetto88) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 HIK.L (SimoneRizzetto88) | Ex-Dividend | Feb 18, 2027 | $0.48 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
 PLUS.L (Aguero1010) | Ex-Dividend | Feb 25, 2027 | $0.43 |
 ENR.DE (rubymza) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ADM.L (Aguero1010) | Ex-Dividend | Mar 1, 2027 | $0.97 |
EKTAB.ST | Ex-Dividend | Mar 4, 2027 | $0.00 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
 ROP.ZU (SimoneRizzetto88) | Ex-Dividend | Mar 12, 2027 | $12.63 |
 267.HK (SimoneRizzetto88) | Ex-Dividend | Mar 14, 2027 | $0.05 |
 0386.HK (celesh) | Ex-Dividend | Mar 21, 2027 | $0.02 |
 BNP.PA (celesh) | Ex-Dividend | Mar 24, 2027 | $3.06 |
BNP.PA (StefanoPedone21) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 SIKA.ZU (celesh) | Ex-Dividend | Mar 26, 2027 | $4.77 |
 SCMN.ZU (celesh) | Ex-Dividend | Mar 27, 2027 | $32.90 |
 RMV.L (Wesl3y) | Ex-Dividend | Mar 29, 2027 | $0.09 |
RMV.L (Aguero1010) | Ex-Dividend | Mar 29, 2027 | $0.09 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SONY (SharonConnolly) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SONY (celesh) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
 NTDOY (celesh) | Ex-Dividend | Apr 1, 2027 | $0.15 |
NTDOY (StefanoPedone21) | Ex-Dividend | Apr 1, 2027 | $0.15 |
 DTE.DE (celesh) | Ex-Dividend | Apr 2, 2027 | $1.16 |
 SAABB.ST (celesh) | Ex-Dividend | Apr 5, 2027 | $0.00 |
 9618.HK (celesh) | Ex-Dividend | Apr 8, 2027 | $0.50 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
DEO (StefanoPedone21) | Ex-Dividend | Apr 16, 2027 | $0.80 |
 PRY.MI (StefanoPedone21) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 BA.L (rubymza) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 NESN.ZU (celesh) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 RACE (celesh) | Ex-Dividend | Apr 21, 2027 | $4.27 |
RACE (StefanoPedone21) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 EOAN.DE (celesh) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 BAYN.DE (celesh) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 BESI.NV (celesh) | Ex-Dividend | Apr 27, 2027 | $1.86 |
 OR.PA (StefanoPedone21) | Ex-Dividend | Apr 29, 2027 | $8.55 |
 ENGI.PA (celesh) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SAN.PA (celesh) | Ex-Dividend | May 5, 2027 | $4.84 |
 EDP.LSB (celesh) | Ex-Dividend | May 5, 2027 | $0.24 |
SAN.PA (allesofniets) | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
SAP.DE (rubymza) | Ex-Dividend | May 6, 2027 | $2.95 |
SAP.DE (Aguero1010) | Ex-Dividend | May 6, 2027 | $2.95 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 ALV.DE (allesofniets) | Ex-Dividend | May 8, 2027 | $20.04 |
 SU.PA (rubymza) | Ex-Dividend | May 11, 2027 | $4.94 |
SU.PA (celesh) | Ex-Dividend | May 11, 2027 | $4.94 |
SU.PA (allesofniets) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (allesofniets) | Ex-Dividend | May 11, 2027 | $1.77 |
 CS.PA (StefanoPedone21) | Ex-Dividend | May 11, 2027 | $2.74 |
 EVO.ST (Aguero1010) | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (rubymza) | Ex-Dividend | May 13, 2027 | $13.50 |
 LHA.DE (celesh) | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE (celesh) | Ex-Dividend | May 13, 2027 | $13.50 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2027 | $4.15 |
 BMW.DE (Aguero1010) | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (rubymza) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (celesh) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (StefanoPedone21) | Ex-Dividend | May 15, 2027 | $0.68 |
 RF.PA (celesh) | Ex-Dividend | May 18, 2027 | $3.01 |
 1876.HK (celesh) | Ex-Dividend | May 20, 2027 | $0.06 |
 VNA.DE (celesh) | Ex-Dividend | May 22, 2027 | $1.45 |
 IG.MI (celesh) | Ex-Dividend | May 23, 2027 | $0.50 |
 AZM.MI (StefanoPedone21) | Ex-Dividend | May 23, 2027 | $2.32 |
 MONC.MI (StefanoPedone21) | Ex-Dividend | May 23, 2027 | $1.65 |
 FBK.MI (StefanoPedone21) | Ex-Dividend | May 23, 2027 | $0.93 |
 PIRC.MI (StefanoPedone21) | Ex-Dividend | May 23, 2027 | $0.40 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2027 | $3.42 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2027 | $1.08 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2027 | $1.17 |
 KGX.DE (Aguero1010) | Ex-Dividend | May 29, 2027 | $0.72 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
 9988.HK (SimoneRizzetto88) | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
BABA (rubymza) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (celesh) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (StefanoPedone21) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (StefanoPedone21) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (Dafne17) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 00175.HK (StefanoPedone21) | Ex-Dividend | Jun 12, 2027 | $0.06 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
 HER.MI (celesh) | Ex-Dividend | Jun 20, 2027 | $0.19 |
LDO.MI (StefanoPedone21) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 1585.HK (Aguero1010) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 P911.DE (celesh) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 COL.MC (celesh) | Ex-Dividend | Jul 9, 2027 | $0.34 |
 RDY (SimoneRizzetto88) | Ex-Dividend | Jul 24, 2027 | $0.01 |
 IBN (celesh) | Ex-Dividend | Aug 3, 2027 | $0.26 |
 HDB (celesh) | Ex-Dividend | Aug 7, 2027 | $0.75 |
 MFEB.MI (StefanoPedone21) | Ex-Dividend | Sep 19, 2027 | $0.00 |
 0390.HK (SimoneRizzetto88) | Ex-Dividend | Sep 23, 2027 | $0.03 |
 ACA.PA (celesh) | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 3.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.8
High:
CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
2.29
High:CRWD
67.97CRWDLow:
PATH
0.01PATHDetails
Price/Book
7.37
High:
JMIA
952.31JMIALow:
EVGO
-9.27EVGODetails
Price/Sales
6.72
High:
QBTS
466.8QBTSLow:
SMNR
-SMNRDetails
Price/CF
24.49
High:
MSTR
7,511.07MSTRLow:
BIOX
1.17BIOXDetails
Price/FCF
59.38
High:NEE
2,356.18NEELow:BIOX
1.22BIOXDetails
P/E Ratio
32.8
High:CRWD
7,637.82CRWDLow:ALB
-2,631.04ALBDetails
PEG Ratio
2.29
High:CRWD
67.97CRWDLow:PATH
0.01PATHDetails
Price/Book
7.37
High:JMIA
952.31JMIALow:EVGO
-9.27EVGODetails
Price/Sales
6.72
High:QBTS
466.8QBTSLow:SMNR
-SMNRDetails
Price/CF
24.49
High:MSTR
7,511.07MSTRLow:BIOX
1.17BIOXDetails
Price/FCF
59.38
High:NEE
2,356.18NEELow:BIOX
1.22BIOXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | Sep 2025 | 48 |
-11.37% | Jun 2026 | - | 5 |
-11.09% | Nov 2025 | May 2026 | 6 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |