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+0.22%
This Month
+7.79%
Year To Date
+18.99%
2 Years
+22.24%
5 Years
+22.24%
10 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.26%
- 🖥️ Technology Services6.59%
- 📊 ETFs5.16%
- 🛍️ Retail Trade2.87%
- 💵 Cash2.54%
- 💻 Electronic Technology2.53%
- 💰 Finance2.24%
- 🧬 Health Technology1.67%
- 🍞 Consumer Non Durables1.44%
- 💇♀️ Consumer Services1.07%
- 🚗 Consumer Durables1%
- ⚡ Utilities0.91%
- 💼 Commercial Services0.89%
- ⛏️ Energy Minerals0.81%
- 🏭 Industrial Services0.69%
- 🛠️ Producer Manufacturing0.52%
- 🪨 Non Energy Minerals0.33%
- 🚚 Transportation0.21%
- 🧪 Process Industries0.17%
- 🏥 Health Services0.15%
- 📦 Distribution Services0.13%
- 🪙 Cryptocurrencies0.08%
- 📡 Communications0.07%
- 📈 Indexes0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.87%
- 🇬🇧 LSE20.59%
- 🇺🇸 NYSE20.05%
- 🌍 Digital Currency2.98%
- 🇮🇹 Borsa Italiana2.93%
- 🇫🇷 Euronext Paris2.05%
- 🇳🇱 Euronext Amsterdam1.93%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇩🇪 FRA1.16%
- 🇺🇸 Chicago Board Options Exchange0.97%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇨🇭 SIX0.66%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇩🇪 Xetra ETFs0.51%
- 🇦🇺 Sydney0.5%
- 🌍 FX0.31%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🌍 Commodity0.18%
- 🌍 CFD0.1%
- 🇧🇪 Euronext Brussels0.04%
- 🇦🇪 Dubai Financial Market0.04%
- Regular Trading Hours - RTH0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- Abu Dhabi0.01%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.1%
- 🇨🇳 China3.17%
- 🇮🇹 Italy2.75%
- 🇬🇧 United Kingdom2.71%
- 🇳🇱 Netherlands2.12%
- 🇫🇷 France2.04%
- 🇩🇪 Germany1.7%
- 🇨🇭 Switzerland1.01%
- 🇮🇱 Israel0.79%
- 🇳🇴 Norway0.74%
- 🇧🇷 Brazil0.7%
- 🇮🇳 India0.67%
- 🇪🇸 Spain0.62%
- 🇨🇦 Canada0.58%
- 🇦🇺 Australia0.51%
- 🇸🇪 Sweden0.51%
- 🇨🇾 Cyprus0.45%
- 🇺🇾 Uruguay0.41%
- 🇮🇪 Ireland0.4%
- 🇫🇮 Finland0.34%
- 🇧🇲 Bermuda0.33%
- 🇹🇼 Taiwan0.32%
- 🇬🇷 Greece0.29%
- 🇩🇰 Denmark0.25%
- 🇭🇰 Hong Kong0.21%
- 🇸🇬 Singapore0.21%
- 🇱🇺 Luxembourg0.2%
- 🇰🇾 Cayman Islands0.13%
- 🇰🇿 Kazakhstan0.12%
- 🇿🇦 South Africa0.09%
- 🇰🇷 South Korea0.08%
- 🇧🇪 Belgium0.02%
- 🇯🇵 Japan0.01%
- 🇦🇹 Austria0%
- 🇵🇹 Portugal0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.06%
226 out of 386 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.21% | 5.7% | - |
 KeshavLohiya | 0.09% | 5.28% | - |
 FundManagerZech | 0.06% | 5.4% | - |
 ENEL.MI | 0.04% | 5.51% | $0.43 |
 iBore99 | 0.03% | 2.02% | - |
 ingruc | 0.03% | 2.72% | - |
 adams302 | 0.02% | 4.21% | - |
 ENI.MI | 0.02% | 6.25% | $0.94 |
 celesh | 0.02% | 1.2% | - |
 DividendGrowth | 0.02% | 2.6% | - |
 EVO.ST | 0.02% | 4.9% | $31.03 |
 JeppeKirkBonde | 0.02% | 1.01% | - |
 Utilities | 0.02% | 3.36% | - |
 ET | 0.02% | 7.85% | $1.25 |
 Aukie2008 | 0.02% | 0.94% | - |
 thomaspj | 0.01% | 0.77% | - |
 IlMatematico | 0.01% | 1.39% | - |
 AmitKup | 0.01% | 3.74% | - |
 WPC | 0.01% | 5.39% | $3.67 |
 Andre031988 | 0.01% | 1.12% | - |
 EPD | 0.01% | 6.66% | $2.03 |
 Private-Equity | 0.01% | 2.41% | - |
 ABR | 0.01% | 14.95% | $1.72 |
 AussieEconomy | 0.01% | 2.79% | - |
 ASRNL.NV | 0.01% | 5.6% | $2.89 |
 AV-INVEST | 0.01% | 2.27% | - |
 jaynemesis | 0.01% | 0.66% | - |
 VAR.OL | 0.01% | 15.4% | - |
 VALE | 0.01% | 9.38% | $1.33 |
 SAN.MC | 0.01% | 1.92% | $0.14 |
 EPR | 0.01% | 6.73% | $3.34 |
 Drcmart | 0.01% | 2.77% | - |
 ChinaTech | 0.01% | 1.07% | - |
 CPHequities | 0.01% | 0.65% | - |
 GAW.L | 0.01% | 2.15% | $5.5 |
 BABA | 0% | 0.66% | $0.98 |
 NuclearFuture | 0% | 1.41% | - |
 MO | 0% | 7.09% | $3.92 |
 SBMO.NV | 0% | 3.46% | $0.77 |
 ZTS | 0% | 1.66% | $1.67 |
 REP.MC | 0% | 4.98% | $0.73 |
 EDEN.PA | 0% | 6.57% | $1.1 |
 STLAM.MI | 0% | 6.65% | $1.55 |
 INFY | 0% | 2.41% | $0.39 |
 VICI | 0% | 6.26% | $1.66 |
 INW.MI | 0% | 6.77% | $0.48 |
 ALTIA-Investment | 0% | 0.67% | - |
 JD.US | 0% | 3.3% | $0.74 |
 VNA.DE | 0% | 4.8% | $0.9 |
 ASML.NV | 0% | 0.69% | $6.1 |
 PIA.MI | 0% | 4.29% | $0.21 |
 Smudliczek | 0% | 0.97% | - |
 SNV | 0% | 3.09% | $1.52 |
 BRE.MI | 0% | 3.24% | $0.3 |
 NOVO-B.CO | 0% | 3.81% | $9.4 |
 ioatri | 0% | 0.55% | - |
 EQNR.OL | 0% | 6.4% | $13.95 |
 AI-Revolution | 0% | 0.22% | - |
 IEP | 0% | 24.85% | $4 |
 BigTech | 0% | 0.3% | - |
 ULVR.L | 0% | 3.5% | $1.47 |
 GeorgeFatouros | 0% | 1.22% | - |
 MarianoPardo | 0% | 0.37% | - |
 BME.L | 0% | 8% | $0.15 |
 ADC | 0% | 4.11% | $2.96 |
 ENB | 0% | 5.65% | $2.66 |
 SRG.MI | 0% | 5.21% | $0.28 |
 MFEB.MI | 0% | 6.89% | $0.25 |
 Pepecnf | 0% | 0.96% | - |
 KSPI | 0% | 2.23% | - |
 MC.PA | 0% | 2.05% | $13 |
 KO | 0% | 2.9% | $1.89 |
 NESN.ZU | 0% | 3.85% | $3 |
 STMMI.MI | 0% | 1.4% | $0.28 |
 NKE | 0% | 2.45% | $1.45 |
 3323.HK | 0% | 3.23% | $0.25 |
 P911.DE | 0% | 4.94% | $2.31 |
 PAH3.DE | 0% | 4.82% | $2.56 |
 BAER.ZU | 0% | 4.55% | $2.6 |
 TWEKA.NV | 0% | 3.95% | $1.7 |
 UNH | 0% | 2.65% | $7.74 |
 PierreOlivier973 | 0% | 1.07% | - |
 GFC.PA | 0% | 6.8% | $5.3 |
 ITP.PA | 0% | 4.22% | $1.15 |
 02020.HK | 0% | 3.05% | $1.97 |
 0700.HK | 0% | 0.74% | $3.4 |
 ACX.MC | 0% | 4.26% | $0.5 |
 MPW | 0% | 5.89% | $0.6 |
 SBUX | 0% | 2.9% | $2.24 |
 TTST.L | 0% | 1.94% | $0.41 |
 Amheh77 | 0% | 1.19% | - |
 GEBN.ZU | 0% | 2.07% | $12.7 |
 HSY | 0% | 3.03% | $5.12 |
 MPWR | 0% | 0.62% | $4.5 |
 ARE | 0% | 11.43% | $5.02 |
 SAN.PA | 0% | 4.64% | $3.76 |
 SHEL.L | 0% | 3.85% | $0.8 |
 ACN | 0% | 2.25% | $4.99 |
 iliescu2605 | 0% | 0.38% | - |
 CNI | 0% | 2.6% | $2.42 |
 MNSO | 0% | 3.12% | $0.39 |
 choose3395 | 0% | 0.98% | - |
 MAA | 0% | 4.22% | $5.81 |
 WIT | 0% | 4.05% | $0.01 |
 RUI.PA | 0% | 6.31% | $1.98 |
 SzuhsienLi | 0% | 0.45% | - |
 AKE.PA | 0% | 7.07% | $3.5 |
 TXRH | 0% | 1.63% | $2.32 |
 FRO | 0% | 4.01% | $2.17 |
 PEP | 0% | 3.83% | $5.15 |
 GRG.L | 0% | 4.33% | $0.6 |
 STAG | 0% | 3.81% | $1.47 |
 PAYC | 0% | 0.9% | $1.5 |
 HII | 0% | 1.73% | $5.14 |
 steveli1029 | 0% | 0.19% | - |
 SHEL | 0% | 3.85% | $2.7 |
 XOM | 0% | 3.43% | $3.76 |
 LLY | 0% | 0.59% | $4.86 |
 AKZA.NV | 0% | 3.6% | $1.98 |
 reinhardtcoetzee | 0% | 0.37% | - |
 GIS | 0% | 5.31% | $2.36 |
 PETS.L | 0% | 6.22% | $0.13 |
 RCL | 0% | 1.18% | - |
 DPZ | 0% | 1.62% | $5.44 |
 LMT | 0% | 3% | $12.45 |
 AVGO | 0% | 0.62% | $19.7 |
 1179.HK | 0% | 3.72% | - |
 HRL | 0% | 4.81% | $1.12 |
 AMAT | 0% | 0.66% | $1.44 |
 KER.PA | 0% | 2.03% | $14 |
 POOL | 0% | 2.05% | $4.5 |
 AOF.DE | 0% | 1.8% | $3.37 |
 NTES | 0% | 2.17% | $2.58 |
 MONC.MI | 0% | 2.25% | $1.15 |
 HM-B.ST | 0% | 3.82% | $6.5 |
 Moonwater | 0% | 0.62% | - |
 MHID.L | 0% | 0.6% | $0.15 |
 MMM | 0% | 1.72% | $5.21 |
 DGE.L | 0% | 4.74% | $0.81 |
 HDB | 0% | 0.89% | $0.6 |
 DOCS.L | 0% | 3.26% | $0.03 |
 CloudComputing | 0% | 0.14% | - |
 MDT.US | 0% | 2.77% | $2.77 |
 CDI.PA | 0% | 2.31% | $13 |
 IBKR | 0% | 0.46% | - |
 VIRP.PA | 0% | 0.41% | $1.32 |
 EIX | 0% | 5.79% | $3.04 |
 WHC.ASX | 0% | 2.04% | $0.49 |
 QCOM | 0% | 2.03% | $3.25 |
 ELV | 0% | 2.07% | $6.22 |
 IPS.PA | 0% | 5.8% | $1.65 |
 ANZOOOXX | 0% | 0.46% | - |
 GM | 0% | 0.75% | $0.42 |
 jkcaeser | 0% | 0.41% | - |
 AES | 0% | 5.07% | $0.68 |
 FE | 0% | 3.9% | $1.64 |
 PRX.NV | 0% | 0.39% | $0.07 |
 YUMC | 0% | 2.06% | $0.58 |
 PYPL | 0% | 0.23% | - |
 AVB | 0% | 3.9% | $6.7 |
 META | 0% | 0.31% | $1 |
 BKNG | 0% | 0.76% | $17.5 |
 EL | 0% | 1.36% | $2.64 |
 JKHY | 0% | 1.29% | $2.14 |
 GOOG | 0% | 0.26% | $0.2 |
 MSFT | 0% | 0.73% | $3 |
 MSCI | 0% | 1.34% | $5.96 |
 HAL | 0% | 2.46% | $0.66 |
 VRSN | 0% | 0.93% | - |
 KNOS.L | 0% | 2.65% | $0.36 |
 NSSC | 0% | 1.34% | $0.28 |
 WNC | 0% | 3.48% | $0.32 |
 CTVA | 0% | 1.06% | $0.64 |
 SMG | 0% | 4.87% | $2.64 |
 EXO.NV | 0% | 0.68% | $0.46 |
 CRM | 0% | 0.67% | $0.4 |
 DIA.MI | 0% | 2% | $1.15 |
 WSO | 0% | 3.37% | $10.05 |
 MTS.MC | 0% | 1.32% | $0.44 |
 GLEN.L | 0% | 1.96% | $0.1 |
 ODFL | 0% | 0.74% | $0.92 |
 NEE | 0% | 2.74% | $1.97 |
 eddyb123 | 0% | 0.05% | - |
 BAYN.DE | 0% | 0.33% | $0.11 |
 RACE | 0% | 0.89% | $2.64 |
 SAP.DE | 0% | 1.12% | $2.2 |
 OLED | 0% | 1.48% | $1.5 |
 HCC | 0% | 0.39% | $0.3 |
 MCO | 0% | 0.77% | $3.24 |
 LTOD.L | 0% | 0.74% | $0.32 |
 Onegirl | 0% | 0.1% | - |
 NA9.DE | 0% | 1.32% | - |
 DIS | 0% | 0.95% | $0.75 |
 TCOM.CH | 0% | 0.39% | - |
 liborvasa | 0% | 0.12% | - |
 SYK | 0% | 0.93% | $3.15 |
 01211.HK | 0% | 1.47% | $3.41 |
 ATAT | 0% | 1.69% | $0.13 |
 CB | 0% | 1.3% | $3.49 |
 WING | 0% | 0.43% | $0.88 |
 GIL | 0% | 1.56% | $0.79 |
 KBR | 0% | 1.48% | $0.57 |
 VST | 0% | 0.51% | $0.85 |
 TradeBetter | 0% | 0.07% | - |
 AAPL | 0% | 0.37% | $0.97 |
 SEB.US | 0% | 0.2% | $9 |
 KNSL | 0% | 0.19% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
 RIGD.L | 0% | 0.31% | $0.18 |
 NGVC | 0% | 1.91% | $0.4 |
 A2zCapital | 0% | 0.03% | - |
 FNV | 0% | 0.75% | $1.41 |
 GEV | 0% | 0.12% | - |
 LB | 0% | 0.68% | - |
 CCJ | 0% | 0.19% | $0.09 |
 CSCO | 0% | 2.12% | $1.58 |
 AXB.L | 0% | 0.06% | $0.05 |
 AIR.PA | 0% | 1.02% | $1.8 |
 DHI | 0% | 1.03% | $1.15 |
 BMNR | 0% | 0.03% | - |
 PAGS | 0% | 0% | - |
 SCCO | 0% | -2.19% | $-3.76 |
 WJL.ASX | 0% | -2.26% | - |
 OutSmartNSDQ | 0% | -0.16% | - |
 ITUB | 0% | -9.43% | $-0.15 |
 JORDENBOER | 0% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
 AEE (Utilities) | Ex-Dividend | Dec 9, 2025 | $0.71 |
JNJ (CPHequities) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (celesh) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (AV-INVEST) | Pay Day | Dec 9, 2025 | $1.30 |
 SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (iliescu2605) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
 CNP (Utilities) | Pay Day | Dec 11, 2025 | $0.22 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (CloudComputing) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (CPHequities) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (CPHequities) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (MarianoPardo) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (ALTIA-Investment) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (eddyb123) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (reinhardtcoetzee) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (IlMatematico) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (celesh) | Pay Day | Dec 11, 2025 | $0.91 |
 TMUS (celesh) | Pay Day | Dec 11, 2025 | $1.02 |
TSM (celesh) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (liborvasa) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Onegirl) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Pepecnf) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (PierreOlivier973) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Drcmart) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Drcmart) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Moonwater) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (iBore99) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AV-INVEST) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (jkcaeser) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (Amheh77) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
 WMT (AV-INVEST) | Ex-Dividend | Dec 12, 2025 | $0.24 |
GRMN (jkcaeser) | Ex-Dividend | Dec 12, 2025 | $0.90 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
 DUK (Utilities) | Pay Day | Dec 16, 2025 | $1.06 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
DUK (NuclearFuture) | Pay Day | Dec 16, 2025 | $1.06 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (eddyb123) | Pay Day | Dec 20, 2025 | $0.00 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
GRMN (jkcaeser) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (IlMatematico) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (A2zCapital) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (Drcmart) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (Amheh77) | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
GS (ALTIA-Investment) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Moonwater) | Pay Day | Dec 30, 2025 | $3.45 |
GS (Moonwater) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (AV-INVEST) | Pay Day | Dec 30, 2025 | $3.45 |
GS (jkcaeser) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
LMT (Amheh77) | Pay Day | Dec 30, 2025 | $3.45 |
AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (KeshavLohiya) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (KeshavLohiya) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (AV-INVEST) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Drcmart) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Amheh77) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (A2zCapital) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (Amheh77) | Pay Day | Feb 4, 2026 | $0.76 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-1.83
-1.83
-2
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-1.83
-1.83
-2
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.87
High:
INTC
4,128.3INTCLow:
BFIT.NV
-458.33BFIT.NVDetails
PEG Ratio
382.27
High:
SHEL
53,697.18SHELLow:
SDGR
-399.89SDGRDetails
Price/Book
9.59
High:
VAR.OL
237.36VAR.OLLow:
CPRI
-44.06CPRIDetails
Price/Sales
6.89
High:
BMNR
1,296.22BMNRLow:
GENK
0.06GENKDetails
Price/CF
28.46
High:
PLTR
258.05PLTRLow:
IBKR
1.13IBKRDetails
Price/FCF
56.22
High:
PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
38.87
High:INTC
4,128.3INTCLow:BFIT.NV
-458.33BFIT.NVDetails
PEG Ratio
382.27
High:SHEL
53,697.18SHELLow:SDGR
-399.89SDGRDetails
Price/Book
9.59
High:VAR.OL
237.36VAR.OLLow:CPRI
-44.06CPRIDetails
Price/Sales
6.89
High:BMNR
1,296.22BMNRLow:GENK
0.06GENKDetails
Price/CF
28.46
High:PLTR
258.05PLTRLow:IBKR
1.13IBKRDetails
Price/FCF
56.22
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.95% | Dec 2024 | Jul 2025 | 7 |
-4.35% | Aug 2023 | Dec 2023 | 4 |
-3.21% | Feb 2023 | Jul 2023 | 5 |
-1.84% | Nov 2025 | - | 2 |
-0.22% | Sep 2024 | Nov 2024 | 2 |
-0.16% | Apr 2024 | May 2024 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |