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+12.51%
This Month
-0.87%
Year To Date
+52.86%
2 Years
+84.27%
5 Years
+121.23%
10 Years
+9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.73%
- 🪙 Cryptocurrencies35.61%
- 💰 Finance5.87%
- 🖥️ Technology Services5.71%
- 👥 Copy Trading3.72%
- 🛍️ Retail Trade3.62%
- 🍞 Consumer Non Durables1.35%
- 🧬 Health Technology1.17%
- 🛠️ Producer Manufacturing0.78%
- 💇♀️ Consumer Services0.68%
- 📡 Communications0.59%
- 📊 ETFs0.33%
- ⛏️ Energy Minerals0.3%
- 🪨 Non Energy Minerals0.3%
- 🧪 Process Industries0.25%
- 🏭 Industrial Services0.2%
- 🚚 Transportation0.19%
- 🚗 Consumer Durables0.17%
- 🏥 Health Services0.14%
- 💼 Commercial Services0.14%
- ⚡ Utilities0.1%
- 🧩 Miscellaneous0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.47%
- 🌍 Digital Currency35.62%
- 🇺🇸 NYSE12.08%
- 🇬🇧 LSE1.23%
- 🇩🇪 Xetra ETFs0.13%
- 🇩🇪 FRA0.07%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇸🇦 Tadawul0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇨🇭 SIX0.01%
- 🌍 Commodity0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇦🇺 Sydney0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇧🇪 Euronext Brussels0%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.37%
- 🇹🇼 Taiwan0.87%
- 🇬🇧 United Kingdom0.52%
- 🇮🇱 Israel0.23%
- 🇨🇳 China0.12%
- 🇨🇦 Canada0.12%
- 🇳🇱 Netherlands0.09%
- 🇩🇪 Germany0.08%
- 🇧🇲 Bermuda0.06%
- 🇮🇹 Italy0.05%
- 🇦🇺 Australia0.04%
- 🇨🇭 Switzerland0.04%
- 🇭🇰 Hong Kong0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇲🇽 Mexico0.03%
- 🇨🇾 Cyprus0.03%
- 🇸🇦 Saudi Arabia0.02%
- 🇮🇪 Ireland0.02%
- 🇫🇷 France0.02%
- 🇱🇺 Luxembourg0.02%
- 🇩🇰 Denmark0.01%
- 🇳🇴 Norway0.01%
- 🇸🇬 Singapore0.01%
- 🇺🇾 Uruguay0%
- 🇮🇳 India0%
- 🇧🇷 Brazil0%
- 🇨🇿 Czech Republic0%
- 🇧🇪 Belgium0%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.51%
127 out of 232 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.09% | 10.05% | $1.62 |
 MAIN | 0.04% | 5.59% | $2.85 |
 VZ | 0.03% | 5.94% | $2.66 |
 O | 0.03% | 4.98% | $3.09 |
 KO | 0.02% | 2.73% | $1.89 |
 AVGO | 0.02% | 0.62% | $19.7 |
 NLY | 0.01% | 12.37% | $2.6 |
 GainersQtr | 0.01% | 1.38% | - |
 CVX | 0.01% | 3.77% | $6.28 |
 JPM | 0.01% | 1.86% | $4.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MS | 0.01% | 2.06% | $3.4 |
 JNJ | 0.01% | 2.25% | $4.81 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GS | 0.01% | 1.65% | $11 |
 NVDA | 0.01% | 0.02% | $0.02 |
 TWO | 0.01% | 12.82% | $1.8 |
 PEP | 0.01% | 3.63% | $5.15 |
 WMT | 0.01% | 0.77% | $0.81 |
 BAC | 0.01% | 2.04% | $0.96 |
 ABR | 0.01% | 14.74% | $1.72 |
 TGT | 0.01% | 3.51% | $4.42 |
 TSM | 0.01% | 0.62% | $1.74 |
 AXP | 0.01% | 1.03% | $2.6 |
 MSFT | 0.01% | 0.85% | $3 |
 Momentum-LS | 0% | 0.44% | - |
 MRK | 0% | 2.84% | $3.04 |
 UNH | 0% | 2.72% | $7.74 |
 RHP | 0% | 4.51% | $4.3 |
 RIO | 0% | 4% | $4.34 |
 LYB | 0% | 7.17% | $5.09 |
 WU | 0% | 9.87% | $0.94 |
 OKE | 0% | 5.01% | $3.89 |
 DIS | 0% | 1.41% | $0.75 |
 MCD | 0% | 2.36% | $6.53 |
 PFE | 0% | 6.24% | $1.66 |
 KHC | 0% | 7.21% | $1.6 |
 MPLX | 0% | 7.31% | $3.33 |
 NKE | 0% | 3.48% | $1.45 |
 ADM | 0% | 3% | $1.9 |
 UPS | 0% | 6.13% | $6.5 |
 BBY | 0% | 5.74% | $3.72 |
 GLPI | 0% | 6.56% | $2.98 |
 RTX | 0% | 1.39% | $2.44 |
 TCAP.L | 0% | 5.45% | $0.15 |
 MPT | 0% | 6.48% | $0.6 |
 CVS | 0% | 3.48% | $2.54 |
 GSK.L | 0% | 3.08% | $0.59 |
 SWKS | 0% | 4.82% | $2.72 |
 KEY | 0% | 3.73% | $0.82 |
 SSSS | 0% | 3.78% | $7.25 |
 LRCX | 0% | 0.38% | $8 |
 AES | 0% | 4.89% | $0.68 |
 WPC | 0% | 4.96% | $3.67 |
 AZN.L | 0% | 1.58% | $2.28 |
 PRU | 0% | 5.34% | $5.1 |
 USB | 0% | 3.61% | $1.94 |
 D | 0% | 4.3% | $2.67 |
 REXR | 0% | 4.61% | $1.6 |
 WHR | 0% | 7.77% | $7 |
 BMY | 0% | 4.25% | $2.34 |
 AMGN | 0% | 2.8% | $8.76 |
 NXPI | 0% | 1.84% | $4.06 |
 ABBV | 0% | 3.3% | $6.06 |
 PM | 0% | 3.66% | $5.2 |
 HIG | 0% | 1.63% | $1.84 |
 KVUE | 0% | 4.73% | $0.8 |
 F | 0% | 4.68% | $0.78 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 BHP.L | 0% | 3.3% | $1.26 |
 MU | 0% | 0.11% | $0.46 |
 LLY | 0% | 0.68% | $4.86 |
 CRM | 0% | 0.9% | $0.4 |
 META | 0% | 0.31% | $1 |
 TROW | 0% | 5.25% | $4.92 |
 TJX | 0% | 1.1% | $1.42 |
 PAYX | 0% | 4.64% | $3.65 |
 SLB | 0% | 2.21% | $1.05 |
 APD | 0% | 2.43% | $7.04 |
 ITW | 0% | 2.33% | $5.6 |
 AMAT | 0% | 0.49% | $1.44 |
 EG | 0% | 2.3% | $7.25 |
 MMM | 0% | 1.96% | $5.21 |
 V | 0% | 0.8% | $2.01 |
 SBUX | 0% | 2.48% | $2.24 |
 HD | 0% | 2.65% | $8.52 |
 MCHP | 0% | 2.32% | $1.75 |
 BLK | 0% | 2.03% | $20.2 |
 BARC.L | 0% | 1.94% | $0.08 |
 FDX | 0% | 1.47% | $5.16 |
 BX | 0% | 3.67% | $3.36 |
 WFC | 0% | 2.13% | $1.4 |
 DVN | 0% | 2.15% | $2.05 |
 MA | 0% | 0.63% | $2.46 |
 PSKY | 0% | 1.69% | $0.2 |
 BDX | 0% | 2.64% | $3.76 |
 NOC | 0% | 1.41% | $7.67 |
 FMX | 0% | 2.14% | $1.99 |
 DTE | 0% | 3.12% | $4.01 |
 ALB | 0% | 0.83% | $1.6 |
 KBH | 0% | 1.81% | $0.85 |
 IBKR | 0% | 0.39% | - |
 PYPL | 0% | 0.55% | - |
 KLAC | 0% | 0.42% | $5.65 |
 VFC | 0% | 1.67% | $0.57 |
 APO | 0% | 1.62% | $1.75 |
 COST | 0% | 0.51% | $19.22 |
 FCX | 0% | 0.86% | $0.6 |
 ACN | 0% | 3.11% | $4.99 |
 APH | 0% | 0.54% | $0.44 |
 RACE | 0% | 1.14% | $2.64 |
 NVO | 0% | 3.04% | $0.98 |
 EL | 0% | 1.8% | $2.64 |
 BABA | 0% | 0.73% | $0.98 |
 MRVL | 0% | 0.16% | $0.24 |
 0700.HK | 0% | 1.02% | $3.4 |
 BRO | 0% | 0.94% | $0.51 |
 ORCL | 0% | 1.01% | $1.6 |
 LEG | 0% | 1.67% | $1.43 |
 DHR | 0% | 0.7% | $1.05 |
 UHAL.B | 0% | 0.4% | $0.19 |
 VG | 0% | 0.6% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
 MCO | 0% | 0.86% | $3.24 |
 PWR | 0% | 0.07% | $0.35 |
 SOLS | 0% | -0.09% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
 PG (GainersQtr) | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL (GainersQtr) | Pay Day | Apr 24, 2026 | $0.50 |
 ESLT (Momentum-LS) | Pay Day | Apr 27, 2026 | $1.00 |
 MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (GainersQtr) | Pay Day | Apr 30, 2026 | $8.60 |
 EOG (GainersQtr) | Pay Day | Apr 30, 2026 | $1.02 |
 MO (GainersQtr) | Pay Day | Apr 30, 2026 | $1.06 |
 EIX (GainersQtr) | Pay Day | Apr 30, 2026 | $0.88 |
 TRGP (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 NI (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.30 |
 EME (GainersQtr) | Pay Day | Apr 30, 2026 | $0.40 |
 HSBA.L (GainersQtr) | Pay Day | Apr 30, 2026 | $0.45 |
 GRG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.67 |
O (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
 LNT (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 TRP (GainersQtr) | Pay Day | Apr 30, 2026 | $0.65 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
 GIS (GainersQtr) | Pay Day | May 1, 2026 | $0.61 |
BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 ETR (GainersQtr) | Ex-Dividend | May 1, 2026 | $0.64 |
CVS | Pay Day | May 4, 2026 | $0.67 |
FMX | Pay Day | May 4, 2026 | $1.79 |
 BAS.DE (GainersQtr) | Ex-Dividend | May 4, 2026 | $2.62 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 IMCD.NV (GainersQtr) | Ex-Dividend | May 5, 2026 | $2.14 |
BAS.DE (GainersQtr) | Pay Day | May 6, 2026 | $2.62 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
 EQT (GainersQtr) | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 FE (GainersQtr) | Ex-Dividend | May 7, 2026 | $0.47 |
 SIMO (Momentum-LS) | Ex-Dividend | May 7, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV (GainersQtr) | Pay Day | May 8, 2026 | $2.14 |
APD | Pay Day | May 11, 2026 | $1.81 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
 WTRG (GainersQtr) | Ex-Dividend | May 12, 2026 | $0.34 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
 ED (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.89 |
 EQNR.OL (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.39 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
 WEC (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.95 |
 CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.13 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
AES | Pay Day | May 15, 2026 | $0.18 |
MS | Pay Day | May 15, 2026 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
PG (GainersQtr) | Pay Day | May 15, 2026 | $1.09 |
TRGP (GainersQtr) | Pay Day | May 15, 2026 | $1.25 |
0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
O (GainersQtr) | Pay Day | May 15, 2026 | $0.27 |
LNT (GainersQtr) | Pay Day | May 15, 2026 | $0.54 |
ACN (Momentum-LS) | Pay Day | May 15, 2026 | $1.63 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 PSX (GainersQtr) | Ex-Dividend | May 18, 2026 | $1.27 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
 DOC (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
 CAT (Momentum-LS) | Pay Day | May 19, 2026 | $1.51 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
NI (GainersQtr) | Pay Day | May 20, 2026 | $0.30 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNH.US (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.10 |
 CNP (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.23 |
AMAT (Momentum-LS) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Momentum-LS) | Pay Day | May 21, 2026 | $0.50 |
TCAP.L | Pay Day | May 22, 2026 | $0.15 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
JNJ (GainersQtr) | Ex-Dividend | May 26, 2026 | $1.34 |
 GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (GainersQtr) | Pay Day | May 27, 2026 | $0.39 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
DOC (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
PSX (GainersQtr) | Pay Day | Jun 1, 2026 | $1.27 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (GainersQtr) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (GainersQtr) | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (GainersQtr) | Pay Day | Jun 1, 2026 | $0.17 |
WTRG (GainersQtr) | Pay Day | Jun 1, 2026 | $0.34 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
 QCOM (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
 DEO (GainersQtr) | Pay Day | Jun 4, 2026 | $0.80 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
 NJR (GainersQtr) | Ex-Dividend | Jun 10, 2026 | $0.47 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
CNP (GainersQtr) | Pay Day | Jun 11, 2026 | $0.23 |
TSM (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Momentum-LS) | Pay Day | Jun 11, 2026 | $0.53 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
ED (GainersQtr) | Pay Day | Jun 15, 2026 | $0.89 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 SRG.MI (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.09 |
SRG.MI (GainersQtr) | Pay Day | Jun 24, 2026 | $0.21 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
QCOM (GainersQtr) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
 RED.MC (GainersQtr) | Ex-Dividend | Jun 29, 2026 | $0.70 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.09 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
RED.MC (GainersQtr) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (GainersQtr) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (GainersQtr) | Pay Day | Jul 9, 2026 | $0.95 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.4
High:
TWLO
738.81TWLOLow:
DKNG
-580.66DKNGDetails
PEG Ratio
93.28
High:
WAT
6,518.95WATLow:DKNG
-576.26DKNGDetails
Price/Book
21.27
High:MA
60.24MALow:
BYND
-373.91BYNDDetails
Price/Sales
15.42
High:
MSTR
105.23MSTRLow:
LAC
-LACDetails
Price/CF
37.33
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
56.17
High:SBUX
1,256.06SBUXLow:IBKR
1.2IBKRDetails
P/E Ratio
39.4
High:TWLO
738.81TWLOLow:DKNG
-580.66DKNGDetails
PEG Ratio
93.28
High:WAT
6,518.95WATLow:DKNG
-576.26DKNGDetails
Price/Book
21.27
High:MA
60.24MALow:BYND
-373.91BYNDDetails
Price/Sales
15.42
High:MSTR
105.23MSTRLow:LAC
-LACDetails
Price/CF
37.33
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
56.17
High:SBUX
1,256.06SBUXLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.55% | Jan 2018 | Feb 2024 | 73 |
-20.98% | Nov 2025 | - | 6 |
-15.5% | Feb 2025 | Jun 2025 | 4 |
-8.06% | Apr 2024 | May 2024 | 1 |
-2.82% | Jul 2024 | Sep 2024 | 2 |
-1.67% | Aug 2025 | Sep 2025 | 1 |
-1.4% | Dec 2024 | Jan 2025 | 1 |