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0%
This Month
+3.94%
Year To Date
+33.09%
2 Years
+48.23%
5 Years
+48.23%
10 Years
+19.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.77%
- 🪨 Non Energy Minerals13.02%
- 🛠️ Producer Manufacturing10.39%
- 💵 Cash6.79%
- 💻 Electronic Technology5.01%
- 🖥️ Technology Services3.59%
- 📈 Indexes2.93%
- ⚡ Utilities1.44%
- ⛏️ Energy Minerals1.06%
- 🛍️ Retail Trade0.8%
- 🚗 Consumer Durables0.75%
- 💰 Finance0.72%
- ❓ Other0.59%
- 📊 ETFs0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.14%
- 🇺🇸 NYSE24.47%
- 🇺🇸 Nasdaq15.56%
- 🇨🇭 SIX6.76%
- 🌍 CFD2.93%
- 🇫🇷 Euronext Paris2.56%
- 🇩🇪 FRA2.55%
- 🇮🇹 Borsa Italiana2.31%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇸🇪 Stockholm Stock Exchange0.9%
- 🇩🇪 Xetra ETFs0.66%
- 🇧🇪 Euronext Brussels0.5%
- Regular Trading Hours - RTH0.39%
- 🇭🇰 Hong Kong Exchanges0.38%
- Tokyo Stock Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇦🇪 Dubai Financial Market0.13%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.16%
- 🇨🇭 Switzerland8.91%
- 🇫🇷 France2.59%
- 🇩🇪 Germany2.55%
- 🇹🇼 Taiwan2.43%
- 🇬🇧 United Kingdom2.31%
- 🇨🇦 Canada1.44%
- 🇸🇪 Sweden0.94%
- 🇲🇽 Mexico0.92%
- 🇨🇳 China0.51%
- 🇳🇱 Netherlands0.51%
- 🇧🇪 Belgium0.5%
- 🇳🇴 Norway0.33%
- 🇮🇱 Israel0.27%
- 🇧🇷 Brazil0.23%
- 🇮🇪 Ireland0.2%
- 🇩🇰 Denmark0.17%
- 🇮🇹 Italy0.16%
- 🇱🇺 Luxembourg0.14%
- 🇰🇷 South Korea0.13%
- 🇦🇺 Australia0.1%
- 🇪🇸 Spain0.1%
- 🇨🇾 Cyprus0.09%
- 🇫🇮 Finland0.09%
- 🇨🇴 Colombia0.09%
- 🇬🇷 Greece0.09%
- 🇯🇵 Japan0.07%
- 🇸🇬 Singapore0.06%
- 🇭🇰 Hong Kong0.05%
- 🇨🇱 Chile0.03%
- 🇻🇬 Virgin Islands, British0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.83%
31 out of 41 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $CWEN (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRH | 0.18% | 1.7% | - |
 CWEN | 0.08% | 5.79% | $1.6 |
 JeppeKirkBonde | 0.08% | 0.93% | - |
 ABBN.ZU | 0.08% | 1.33% | $0.87 |
 PureMomentum | 0.07% | 1.56% | - |
 SIE.DE | 0.05% | 2.03% | $4.7 |
 SGO.PA | 0.04% | 3.39% | $2.1 |
 BigNonTech | 0.02% | 1.59% | - |
 SU.PA | 0.02% | 1.77% | $3.5 |
 CCalle | 0.02% | 1.87% | - |
 BP.L | 0.02% | 3.99% | $0.23 |
 LATOb.ST | 0.02% | 2.36% | - |
 jaynemesis | 0.02% | 0.81% | - |
 STMMI.MI | 0.02% | 0.76% | $0.28 |
 ingruc | 0.01% | 1.4% | - |
 SHEL.L | 0.01% | 2.84% | $0.8 |
 B | 0.01% | 2.48% | $0.4 |
 TSM | 0.01% | 0.77% | $1.74 |
 MSFT | 0.01% | 0.71% | $3 |
 HOLN.ZU | 0.01% | 2.47% | $2.8 |
 CX | 0.01% | 1% | - |
 5GRevolution | 0.01% | 1.61% | - |
 RareEarths | 0.01% | 0.78% | - |
 TITC.BR | 0.01% | 1.63% | - |
 InTheGame | 0.01% | 0.31% | - |
 EQNR | 0% | 2.4% | $1.02 |
 AAPL | 0% | 0.31% | $0.97 |
 GOOG | 0% | 0.31% | $0.2 |
 NVDA | 0% | 0.25% | $0.02 |
 Core-Equity | 0% | 0% | - |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 ASML (JeppeKirkBonde) | Pay Day | Nov 4, 2026 | $3.17 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Nov 4, 2026 | $3.15 |
ASML.NV (jaynemesis) | Pay Day | Nov 4, 2026 | $3.15 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 NOKIA.HE (5GRevolution) | Pay Day | Nov 5, 2026 | $0.05 |
 INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (PureMomentum) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
INTC (5GRevolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 WFC (BigNonTech) | Ex-Dividend | Nov 7, 2026 | $0.45 |
ETN (BigNonTech) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 MA (BigNonTech) | Pay Day | Nov 9, 2026 | $0.87 |
 HXL (RareEarths) | Pay Day | Nov 9, 2026 | $0.18 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 NUE (PureMomentum) | Pay Day | Nov 10, 2026 | $0.56 |
 TXN (PureMomentum) | Pay Day | Nov 10, 2026 | $1.42 |
AAPL (5GRevolution) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 SCT.L (CCalle) | Ex-Dividend | Nov 10, 2026 | $0.13 |
 V (BigNonTech) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 SCCO (RareEarths) | Ex-Dividend | Nov 11, 2026 | $1.00 |
 COST (jaynemesis) | Pay Day | Nov 13, 2026 | $1.47 |
COST (BigNonTech) | Pay Day | Nov 13, 2026 | $1.47 |
 AA (RareEarths) | Pay Day | Nov 13, 2026 | $0.10 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
 TX (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $1.30 |
 RPRX (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $0.23 |
EQNR (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 OGN.US (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
LLY (BigNonTech) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 AG (RareEarths) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 APLE (PureMomentum) | Pay Day | Nov 16, 2026 | $0.08 |
 ABBV (BigNonTech) | Pay Day | Nov 16, 2026 | $1.73 |
 ABT.US (BigNonTech) | Pay Day | Nov 16, 2026 | $0.63 |
 XOM (PureMomentum) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (PureMomentum) | Ex-Dividend | Nov 17, 2026 | $0.84 |
XOM (BigNonTech) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 PSX (PureMomentum) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 FTI (PureMomentum) | Ex-Dividend | Nov 18, 2026 | $0.05 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 MPC (PureMomentum) | Ex-Dividend | Nov 19, 2026 | $1.00 |
 EQIX (5GRevolution) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 CAT (BigNonTech) | Pay Day | Nov 19, 2026 | $1.51 |
 CVX.US (BigNonTech) | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WMT (BigNonTech) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 CDE (RareEarths) | Ex-Dividend | Nov 22, 2026 | $0.02 |
 GEV (BigNonTech) | Pay Day | Nov 24, 2026 | $0.50 |
 JNJ (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 PBR (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $0.11 |
JNJ (BigNonTech) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 C (BigNonTech) | Pay Day | Nov 25, 2026 | $0.60 |
 SPGI (BigNonTech) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 HL (RareEarths) | Ex-Dividend | Nov 26, 2026 | $0.00 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 TMUS (5GRevolution) | Ex-Dividend | Nov 28, 2026 | $1.02 |
TMUS (BigNonTech) | Ex-Dividend | Nov 28, 2026 | $1.02 |
APLE (PureMomentum) | Ex-Dividend | Nov 30, 2026 | $0.08 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 GLW (5GRevolution) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 SKM (5GRevolution) | Ex-Dividend | Dec 1, 2026 | $0.33 |
 VOD.L (5GRevolution) | Ex-Dividend | Dec 1, 2026 | $0.03 |
 MCD (BigNonTech) | Ex-Dividend | Dec 1, 2026 | $1.86 |
GS (BigNonTech) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
 9999.HK (CCalle) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 ABX (CCalle) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 METC (RareEarths) | Ex-Dividend | Dec 2, 2026 | $0.07 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 HD (BigNonTech) | Ex-Dividend | Dec 3, 2026 | $2.33 |
 LIN (BigNonTech) | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (ingruc) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 SU (PureMomentum) | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 BAC (BigNonTech) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 SQM (RareEarths) | Ex-Dividend | Dec 8, 2026 | $1.03 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (5GRevolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TU (5GRevolution) | Ex-Dividend | Dec 10, 2026 | $0.31 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 CNQ (PureMomentum) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 ORA.PA (5GRevolution) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 ALB (RareEarths) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 BN.US (ingruc) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 UNH (BigNonTech) | Ex-Dividend | Dec 14, 2026 | $2.21 |
CX | Ex-Dividend | Dec 15, 2026 | $1.33 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 HOG (ingruc) | Ex-Dividend | Dec 15, 2026 | $0.19 |
 MRK (PureMomentum) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 DLR (5GRevolution) | Ex-Dividend | Dec 15, 2026 | $1.22 |
 BCE (5GRevolution) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 KO (BigNonTech) | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK (BigNonTech) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 TMO (BigNonTech) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 ECL (RareEarths) | Ex-Dividend | Dec 15, 2026 | $0.73 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2026 | $0.18 |
 PR (PureMomentum) | Ex-Dividend | Dec 16, 2026 | $0.16 |
TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 MSI (5GRevolution) | Ex-Dividend | Dec 16, 2026 | $1.21 |
 HPE (PureMomentum) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 FRO (PureMomentum) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 ZIM (PureMomentum) | Ex-Dividend | Dec 20, 2026 | $0.88 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
NUE (PureMomentum) | Ex-Dividend | Dec 30, 2026 | $0.56 |
 AMT (5GRevolution) | Ex-Dividend | Dec 30, 2026 | $1.79 |
 DIS (BigNonTech) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 AMS.MC (CCalle) | Ex-Dividend | Jan 1, 2027 | $1.18 |
 CSCO (5GRevolution) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 GE (BigNonTech) | Ex-Dividend | Jan 5, 2027 | $0.47 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 BNS (PureMomentum) | Ex-Dividend | Jan 6, 2027 | $0.82 |
JPM (BigNonTech) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 CMCSA (5GRevolution) | Ex-Dividend | Jan 7, 2027 | $0.33 |
 MRVL (PureMomentum) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 TD (PureMomentum) | Ex-Dividend | Jan 9, 2027 | $0.81 |
 T.US (5GRevolution) | Ex-Dividend | Jan 9, 2027 | $0.28 |
 VZ (5GRevolution) | Ex-Dividend | Jan 9, 2027 | $0.71 |
MRVL (5GRevolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (BigNonTech) | Ex-Dividend | Jan 9, 2027 | $0.87 |
 DAC (PureMomentum) | Ex-Dividend | Jan 13, 2027 | $0.90 |
 CLNX.MC (5GRevolution) | Ex-Dividend | Jan 13, 2027 | $0.02 |
 MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (PureMomentum) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (5GRevolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
ABBV (BigNonTech) | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US (BigNonTech) | Ex-Dividend | Jan 15, 2027 | $0.63 |
FCX (RareEarths) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 DELL (PureMomentum) | Ex-Dividend | Jan 20, 2027 | $0.63 |
 PFE (ingruc) | Ex-Dividend | Jan 24, 2027 | $0.43 |
 KPN.NV (5GRevolution) | Ex-Dividend | Jan 24, 2027 | $0.13 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML.NV (jaynemesis) | Ex-Dividend | Jan 26, 2027 | $3.15 |
NOKIA.HE (5GRevolution) | Ex-Dividend | Jan 26, 2027 | $0.05 |
CAT (BigNonTech) | Ex-Dividend | Jan 26, 2027 | $1.51 |
ASML (JeppeKirkBonde) | Ex-Dividend | Jan 27, 2027 | $3.17 |
GEV (BigNonTech) | Ex-Dividend | Jan 27, 2027 | $0.50 |
AA (RareEarths) | Ex-Dividend | Jan 27, 2027 | $0.10 |
 CALM (ingruc) | Ex-Dividend | Jan 29, 2027 | $0.36 |
TXN (PureMomentum) | Ex-Dividend | Jan 30, 2027 | $1.42 |
COST (jaynemesis) | Ex-Dividend | Jan 30, 2027 | $1.47 |
COST (BigNonTech) | Ex-Dividend | Jan 30, 2027 | $1.47 |
 VLO (PureMomentum) | Ex-Dividend | Jan 31, 2027 | $1.20 |
 RIO.L (RareEarths) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 101.HK (CCalle) | Ex-Dividend | Feb 12, 2027 | $0.05 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 AAL.L (RareEarths) | Ex-Dividend | Feb 18, 2027 | $0.16 |
 TLS.ASX (5GRevolution) | Ex-Dividend | Feb 24, 2027 | $0.07 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 EVN.ASX (RareEarths) | Ex-Dividend | Mar 2, 2027 | $0.14 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 DTE.DE (5GRevolution) | Ex-Dividend | Apr 2, 2027 | $1.16 |
 TEL2B.ST (5GRevolution) | Ex-Dividend | Apr 12, 2027 | $0.00 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $9.76 |
MC.PA (CCalle) | Ex-Dividend | Apr 28, 2027 | $8.60 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 EC (PureMomentum) | Ex-Dividend | Apr 29, 2027 | $0.66 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2027 | $1.87 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
LATOb.ST | Ex-Dividend | May 12, 2027 | $0.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
HOLN.ZU | Ex-Dividend | May 18, 2027 | $2.20 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
 1772.HK (RareEarths) | Ex-Dividend | May 22, 2027 | $0.00 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2027 | $5.23 |
TEP.PA (CCalle) | Ex-Dividend | May 26, 2027 | $5.23 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
 9988.HK (CCalle) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 VOW3.DE (ingruc) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 TIT.MI (5GRevolution) | Ex-Dividend | Jun 21, 2027 | $0.01 |
TITC.BR | Ex-Dividend | Jul 1, 2027 | $1.29 |
 ASX (PureMomentum) | Ex-Dividend | Jul 6, 2027 | $0.36 |
 NOAH (CCalle) | Ex-Dividend | Jul 9, 2027 | $0.00 |
 PRX.NV (ingruc) | Ex-Dividend | Oct 30, 2027 | $0.14 |
Performance Metrics
Score 6.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.78
High:
TSLA
439.79TSLALow:
AIP
-21.43AIPDetails
PEG Ratio
2.6
High:ABBN.ZU
4.93ABBN.ZULow:BP.L
0.03BP.LDetails
Price/Book
8.89
High:AAPL
46.83AAPLLow:CX
1.23CXDetails
Price/Sales
7.39
High:
PLTR
76.82PLTRLow:
ASC.L
0.22ASC.LDetails
Price/CF
22.88
High:AIP
270.06AIPLow:ASC.L
3.06ASC.LDetails
Price/FCF
58.22
High:GOOG
465.97GOOGLow:ASC.L
3.2ASC.LDetails
P/E Ratio
27.78
High:TSLA
439.79TSLALow:AIP
-21.43AIPDetails
PEG Ratio
2.6
High:ABBN.ZU
4.93ABBN.ZULow:BP.L
0.03BP.LDetails
Price/Book
8.89
High:AAPL
46.83AAPLLow:CX
1.23CXDetails
Price/Sales
7.39
High:PLTR
76.82PLTRLow:ASC.L
0.22ASC.LDetails
Price/CF
22.88
High:AIP
270.06AIPLow:ASC.L
3.06ASC.LDetails
Price/FCF
58.22
High:GOOG
465.97GOOGLow:ASC.L
3.2ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.99% | Jun 2026 | - | 5 |
-9.82% | Dec 2024 | May 2025 | 5 |
-2.92% | Nov 2025 | Feb 2026 | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-2.02% | Mar 2026 | Apr 2026 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |