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-4.2%
This Month
+2.41%
Year To Date
+9.67%
2 Years
+11.05%
5 Years
+118.74%
10 Years
+9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.37%
- 🧩 Miscellaneous15.08%
- 🪙 Cryptocurrencies13.1%
- 👥 Copy Trading9.04%
- ❓ Other5.54%
- 💵 Cash2.06%
- 🛠️ Producer Manufacturing1.4%
- 🚗 Consumer Durables1.09%
- 💻 Electronic Technology1.04%
- 🧬 Health Technology0.7%
- 💰 Finance0.62%
- 🪨 Non Energy Minerals0.12%
- 💼 Commercial Services0.11%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.88%
- 🇩🇪 Xetra ETFs17.18%
- 🌍 Digital Currency13.15%
- 🇺🇸 Nasdaq11.58%
- 🇬🇧 LSE11.27%
- 🇺🇸 Chicago Board Options Exchange2.83%
- Tokyo Stock Exchange2.77%
- 🇫🇷 Euronext Paris1.18%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇩🇪 FRA0.8%
- LSE_AIM0.75%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇮🇹 Borsa Italiana0.38%
- 🇨🇭 SIX0.32%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 Commodity0.06%
- 🇭🇰 Hong Kong Exchanges0.03%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.04%
- 🇬🇧 United Kingdom1.15%
- 🇩🇪 Germany0.81%
- 🇫🇷 France0.68%
- 🇧🇪 Belgium0.5%
- 🇮🇹 Italy0.39%
- 🇨🇭 Switzerland0.34%
- 🇮🇪 Ireland0.26%
- 🇨🇦 Canada0.24%
- 🇸🇪 Sweden0.2%
- 🇹🇼 Taiwan0.17%
- 🇪🇸 Spain0.17%
- 🇳🇱 Netherlands0.15%
- 🇩🇰 Denmark0.14%
- 🇰🇷 South Korea0.14%
- 🇷🇺 Russia0.12%
- 🇨🇾 Cyprus0.11%
- 🇨🇳 China0.08%
- 🇫🇮 Finland0.06%
- 🇮🇱 Israel0.03%
- 🇯🇵 Japan0.02%
- 🇧🇷 Brazil0.01%
- 🇭🇰 Hong Kong0.01%
- 🇱🇺 Luxembourg0.01%
- 🇸🇬 Singapore0.01%
- 🇺🇾 Uruguay0.01%
- 🇨🇱 Chile0%
- 🇨🇴 Colombia0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.32%
22 out of 130 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.08% | 473.72% | - |
 jaynemesis | 0.05% | 0.78% | - |
 PFE | 0.04% | 5.76% | $1.66 |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 airscape99 | 0.02% | 0.85% | - |
 SHA0.DE | 0.01% | 5.16% | $0.45 |
 SPY | 0.01% | 0.95% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 IEML.L | 0.01% | 4.21% | - |
 ALRIB.PA | 0.01% | 1.57% | - |
 QQQ | 0.01% | 0.39% | - |
 Roxenis | 0.01% | 1.17% | - |
 VOW3.DE | 0.01% | 7.58% | $9.06 |
 DBA | 0.01% | 3.25% | - |
 Adi-TD | 0% | 0.48% | - |
 LKOD.L | 0% | 76.06% | - |
 FG | 0% | 5% | $0.83 |
 SGGD.L | 0% | 12.46% | - |
 IBZL.L | 0% | 0.04% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (airscape99) | Pay Day | Oct 23, 2026 | $0.50 |
 TOL (Roxenis) | Pay Day | Oct 23, 2026 | $0.26 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 PG (airscape99) | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST (airscape99) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 CNXC (airscape99) | Ex-Dividend | Oct 24, 2026 | $0.36 |
 ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 GAP (airscape99) | Pay Day | Oct 28, 2026 | $0.17 |
 MC.PA (airscape99) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (airscape99) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MC.PA (Roxenis) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (Roxenis) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (Roxenis) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 MU (airscape99) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (airscape99) | Pay Day | Oct 29, 2026 | $0.06 |
 AGNC (airscape99) | Ex-Dividend | Oct 30, 2026 | $0.12 |
 BGS (Roxenis) | Pay Day | Oct 30, 2026 | $0.10 |
 JPM (airscape99) | Pay Day | Oct 31, 2026 | $1.50 |
 ALLY (airscape99) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 MS (airscape99) | Ex-Dividend | Oct 31, 2026 | $1.00 |
ALLY (Roxenis) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 FCX (jaynemesis) | Pay Day | Nov 2, 2026 | $0.15 |
FCX (airscape99) | Pay Day | Nov 2, 2026 | $0.15 |
 C (airscape99) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 LOW (airscape99) | Pay Day | Nov 4, 2026 | $1.25 |
 DAL (airscape99) | Pay Day | Nov 5, 2026 | $0.19 |
 EQT (airscape99) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 BBD (Roxenis) | Ex-Dividend | Nov 5, 2026 | $0.00 |
 XIFR (airscape99) | Ex-Dividend | Nov 6, 2026 | $0.92 |
 SIMO (airscape99) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 INTC (airscape99) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 WFC (airscape99) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 CCL (airscape99) | Ex-Dividend | Nov 7, 2026 | $0.15 |
INTC (Roxenis) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (airscape99) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (airscape99) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (airscape99) | Pay Day | Nov 10, 2026 | $0.95 |
 IBM (airscape99) | Ex-Dividend | Nov 10, 2026 | $1.69 |
AAPL (Roxenis) | Ex-Dividend | Nov 10, 2026 | $0.27 |
BBD (Roxenis) | Pay Day | Nov 10, 2026 | $0.00 |
 V (airscape99) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 F (airscape99) | Ex-Dividend | Nov 11, 2026 | $0.15 |
F (Roxenis) | Ex-Dividend | Nov 11, 2026 | $0.15 |
 TGT (airscape99) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 CL (airscape99) | Pay Day | Nov 13, 2026 | $0.53 |
 ACN (airscape99) | Pay Day | Nov 13, 2026 | $1.63 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 TX (airscape99) | Ex-Dividend | Nov 14, 2026 | $1.30 |
 HON (airscape99) | Ex-Dividend | Nov 14, 2026 | $1.19 |
LLY (airscape99) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 HSBC (Roxenis) | Ex-Dividend | Nov 14, 2026 | $0.50 |
 KLAC (airscape99) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 PFSI (airscape99) | Ex-Dividend | Nov 17, 2026 | $0.30 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 HO.PA (airscape99) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (airscape99) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HP (Roxenis) | Ex-Dividend | Nov 18, 2026 | $0.25 |
 CVX.US (airscape99) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 ADM (Roxenis) | Ex-Dividend | Nov 19, 2026 | $0.52 |
 GPRK (Roxenis) | Ex-Dividend | Nov 19, 2026 | $0.02 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Adi-TD) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (airscape99) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (airscape99) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 KGC (airscape99) | Ex-Dividend | Nov 20, 2026 | $0.04 |
MSFT (Roxenis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (Roxenis) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 WMT (airscape99) | Ex-Dividend | Nov 21, 2026 | $0.25 |
WMT (Roxenis) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 LAND.L (Roxenis) | Ex-Dividend | Nov 24, 2026 | $0.30 |
 JNJ (Roxenis) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SWKS (airscape99) | Ex-Dividend | Nov 26, 2026 | $0.71 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 WHR (airscape99) | Ex-Dividend | Nov 27, 2026 | $0.90 |
WHR (Roxenis) | Ex-Dividend | Nov 27, 2026 | $0.90 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 EBAY (airscape99) | Ex-Dividend | Nov 28, 2026 | $0.31 |
 NUS (airscape99) | Ex-Dividend | Nov 28, 2026 | $0.06 |
 NKE (Adi-TD) | Ex-Dividend | Dec 1, 2026 | $0.41 |
NKE (airscape99) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (airscape99) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (airscape99) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (airscape99) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 EL (airscape99) | Ex-Dividend | Dec 1, 2026 | $0.35 |
 UI (airscape99) | Ex-Dividend | Dec 1, 2026 | $0.80 |
NKE (Roxenis) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 CNR (Roxenis) | Ex-Dividend | Dec 1, 2026 | $0.10 |
EL (Roxenis) | Ex-Dividend | Dec 1, 2026 | $0.35 |
 CWEN (Roxenis) | Ex-Dividend | Dec 1, 2026 | $0.47 |
 KER.PA (airscape99) | Ex-Dividend | Dec 2, 2026 | $2.08 |
KER.PA (Roxenis) | Ex-Dividend | Dec 2, 2026 | $2.08 |
 PVH (Roxenis) | Ex-Dividend | Dec 2, 2026 | $0.04 |
 HD (airscape99) | Ex-Dividend | Dec 3, 2026 | $2.33 |
 LUV (airscape99) | Ex-Dividend | Dec 3, 2026 | $0.18 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOG (airscape99) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (airscape99) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 EXC (airscape99) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 TER (airscape99) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 SSTK (airscape99) | Ex-Dividend | Dec 4, 2026 | $0.36 |
GOOG (Roxenis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (Roxenis) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 PYPL (Roxenis) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 WDC (airscape99) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 SWK (airscape99) | Ex-Dividend | Dec 8, 2026 | $0.83 |
WDC (Roxenis) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 JD.L (Roxenis) | Ex-Dividend | Dec 8, 2026 | $0.01 |
 SQM (Roxenis) | Ex-Dividend | Dec 8, 2026 | $1.03 |
 NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (airscape99) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Roxenis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (airscape99) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 UNH (airscape99) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 FDX (Roxenis) | Ex-Dividend | Dec 14, 2026 | $1.45 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 LDOS (airscape99) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 KO (Roxenis) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 BRBY.L (Roxenis) | Ex-Dividend | Dec 15, 2026 | $0.54 |
FG | Ex-Dividend | Dec 16, 2026 | $0.25 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 WU (airscape99) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 FNF (airscape99) | Ex-Dividend | Dec 16, 2026 | $0.52 |
 FXPO.L (airscape99) | Ex-Dividend | Dec 16, 2026 | $0.53 |
TSM (airscape99) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Roxenis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 BBY (airscape99) | Ex-Dividend | Dec 17, 2026 | $0.96 |
 CRM (airscape99) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 RCL (airscape99) | Ex-Dividend | Dec 17, 2026 | $1.50 |
CRM (Roxenis) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FLKR | Ex-Dividend | Dec 20, 2026 | $0.00 |
 ZIM (airscape99) | Ex-Dividend | Dec 20, 2026 | $0.88 |
FLKR (airscape99) | Ex-Dividend | Dec 20, 2026 | $0.00 |
 META (airscape99) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (airscape99) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (airscape99) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (Roxenis) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 STM.US (airscape99) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 SPXL (airscape99) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TNA (airscape99) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN (airscape99) | Ex-Dividend | Dec 23, 2026 | $0.00 |
YINN (Roxenis) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 STX.US (airscape99) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
 INDB (Roxenis) | Ex-Dividend | Dec 28, 2026 | $0.64 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
 DIS (airscape99) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 MPWR (airscape99) | Ex-Dividend | Dec 30, 2026 | $2.00 |
 TTE.PA (Roxenis) | Ex-Dividend | Dec 30, 2026 | $1.01 |
BGS (Roxenis) | Ex-Dividend | Dec 30, 2026 | $0.10 |
JPM (airscape99) | Ex-Dividend | Jan 6, 2027 | $1.50 |
GAP (airscape99) | Ex-Dividend | Jan 7, 2027 | $0.17 |
 INTU (airscape99) | Ex-Dividend | Jan 8, 2027 | $1.20 |
AXP (airscape99) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (airscape99) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (airscape99) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (airscape99) | Ex-Dividend | Jan 9, 2027 | $0.06 |
TOL (Roxenis) | Ex-Dividend | Jan 9, 2027 | $0.26 |
ACN (airscape99) | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU (airscape99) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
DAL (airscape99) | Ex-Dividend | Jan 15, 2027 | $0.19 |
FCX (airscape99) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ZTS (Adi-TD) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 CAT (airscape99) | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL (airscape99) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 RI.PA (airscape99) | Ex-Dividend | Jan 22, 2027 | $2.77 |
 NN.NV (Roxenis) | Ex-Dividend | Feb 10, 2027 | $2.97 |
 VALE (airscape99) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (Roxenis) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NVO (airscape99) | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (Roxenis) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 DGE.L (airscape99) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 06862.HK (airscape99) | Ex-Dividend | Mar 7, 2027 | $0.05 |
 ORSTED.CO (airscape99) | Ex-Dividend | Mar 8, 2027 | $1.94 |
 QFIN (airscape99) | Ex-Dividend | Mar 9, 2027 | $0.78 |
 RYAAY (airscape99) | Ex-Dividend | Mar 11, 2027 | $0.46 |
RYAAY (Roxenis) | Ex-Dividend | Mar 11, 2027 | $0.46 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 HMC (airscape99) | Ex-Dividend | Mar 30, 2027 | $0.66 |
 SONY (airscape99) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 NTDOY (airscape99) | Ex-Dividend | Apr 1, 2027 | $0.15 |
 VTY.L (airscape99) | Ex-Dividend | Apr 6, 2027 | $0.40 |
 BEKE (Roxenis) | Ex-Dividend | Apr 8, 2027 | $0.28 |
 JD.US (airscape99) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 VWS.CO (Roxenis) | Ex-Dividend | Apr 9, 2027 | $0.12 |
 MBG.DE (airscape99) | Ex-Dividend | Apr 17, 2027 | $4.06 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 BA.L (airscape99) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 AIR.PA (airscape99) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 RACE (airscape99) | Ex-Dividend | Apr 21, 2027 | $4.27 |
RACE (Roxenis) | Ex-Dividend | Apr 21, 2027 | $4.27 |
SHA0.DE | Ex-Dividend | Apr 24, 2027 | $0.47 |
 SAP (airscape99) | Ex-Dividend | May 5, 2027 | $2.94 |
SAP (Roxenis) | Ex-Dividend | May 5, 2027 | $2.94 |
 ADS.DE (airscape99) | Ex-Dividend | May 8, 2027 | $3.29 |
 RNO.PA (airscape99) | Ex-Dividend | May 8, 2027 | $2.60 |
 ALV.DE (Roxenis) | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE (Roxenis) | Ex-Dividend | May 8, 2027 | $3.29 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 RHM.DE (airscape99) | Ex-Dividend | May 13, 2027 | $13.50 |
 YAR.OL (Roxenis) | Ex-Dividend | May 13, 2027 | $2.32 |
 ASM.NV (Roxenis) | Ex-Dividend | May 13, 2027 | $3.80 |
 BMW.DE (airscape99) | Ex-Dividend | May 14, 2027 | $5.15 |
 0700.HK (airscape99) | Ex-Dividend | May 15, 2027 | $0.68 |
 RF.PA (airscape99) | Ex-Dividend | May 18, 2027 | $3.01 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
 VNA.DE (Roxenis) | Ex-Dividend | May 22, 2027 | $1.45 |
 DB (airscape99) | Ex-Dividend | May 29, 2027 | $1.16 |
 DBK.DE (airscape99) | Ex-Dividend | May 29, 2027 | $0.00 |
 BABA (airscape99) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (airscape99) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (Roxenis) | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK (Roxenis) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 00175.HK (airscape99) | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW3.DE (airscape99) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 PAH3.DE (airscape99) | Ex-Dividend | Jun 26, 2027 | $2.17 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
 ALO.PA (airscape99) | Ex-Dividend | Jul 17, 2027 | $0.27 |
SGGD.L | Ex-Dividend | Jul 19, 2027 | $0.00 |
 01114.HK (Roxenis) | Ex-Dividend | Sep 4, 2027 | $0.01 |
 LOGN.ZU (airscape99) | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
169.03
High:
TSLA
351.88TSLALow:SHA0.DE
-15.81SHA0.DEDetails
PEG Ratio
0.91
High:ALRIB.PA
1.68ALRIB.PALow:SVSTL.L
0SVSTL.LDetails
Price/Book
9.24
High:TSLA
17.22TSLALow:LKOD.L
0.01LKOD.LDetails
Price/Sales
8.27
High:TSLA
12.94TSLALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
50.76
High:
VPG
568.64VPGLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
226.26
High:TSLA
258.4TSLALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
169.03
High:TSLA
351.88TSLALow:SHA0.DE
-15.81SHA0.DEDetails
PEG Ratio
0.91
High:ALRIB.PA
1.68ALRIB.PALow:SVSTL.L
0SVSTL.LDetails
Price/Book
9.24
High:TSLA
17.22TSLALow:LKOD.L
0.01LKOD.LDetails
Price/Sales
8.27
High:TSLA
12.94TSLALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
50.76
High:VPG
568.64VPGLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
226.26
High:TSLA
258.4TSLALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-28.63% | Dec 2024 | - | 23 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |