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-5.04%
This Month
+11.53%
Year To Date
+50.79%
2 Years
+63.68%
5 Years
+334.02%
10 Years
+17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.46%
- 🌾 Commodities3.27%
- 🪙 Cryptocurrencies1.14%
- 🛍️ Retail Trade0.36%
- 🖥️ Technology Services0.31%
- 💇♀️ Consumer Services0.29%
- 💼 Commercial Services0.23%
- 💰 Finance0.2%
- 🚚 Transportation0.15%
- 🍞 Consumer Non Durables0.14%
- 🚗 Consumer Durables0.1%
- 🧬 Health Technology0.1%
- 💵 Cash0.08%
- 🛠️ Producer Manufacturing0.06%
- 📡 Communications0.05%
- 🪨 Non Energy Minerals0.04%
- 🏭 Industrial Services0.03%
- 🧪 Process Industries0.02%
- ❓ Other0.01%
- 💻 Electronic Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.62%
- 🇺🇸 NYSE18.55%
- 🇬🇧 LSE6.93%
- 🌍 Commodity3.63%
- 🌍 Digital Currency2.25%
- 🇭🇰 Hong Kong Exchanges1.89%
- Regular Trading Hours - RTH0.61%
- 🇩🇪 Xetra ETFs0.61%
- 🇩🇪 FRA0.59%
- 🇨🇭 SIX0.52%
- 🇫🇷 Euronext Paris0.42%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇮🇹 Borsa Italiana0.24%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- Tokyo Stock Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇵🇹 Euronext Lisbon0.09%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇦🇺 Sydney0.08%
- 🇦🇪 Dubai Financial Market0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇧🇪 Euronext Brussels0.06%
- 🌍 CFD0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.74%
- 🇨🇳 China3.92%
- 🇹🇼 Taiwan2.6%
- 🇬🇧 United Kingdom1.37%
- 🇯🇵 Japan0.87%
- 🇳🇱 Netherlands0.74%
- 🇸🇬 Singapore0.72%
- 🇨🇦 Canada0.65%
- 🇨🇭 Switzerland0.61%
- 🇩🇪 Germany0.59%
- 🇫🇷 France0.47%
- 🇮🇱 Israel0.31%
- 🇮🇹 Italy0.3%
- 🇩🇰 Denmark0.27%
- 🇮🇪 Ireland0.23%
- 🇰🇷 South Korea0.22%
- 🇸🇪 Sweden0.22%
- 🇪🇸 Spain0.12%
- 🇭🇰 Hong Kong0.1%
- 🇫🇮 Finland0.1%
- 🇵🇹 Portugal0.09%
- 🇳🇴 Norway0.07%
- 🇧🇪 Belgium0.06%
- 🇦🇹 Austria0.04%
- 🇧🇲 Bermuda0.03%
- 🇱🇺 Luxembourg0.02%
- 🇧🇷 Brazil0.02%
- 🇦🇺 Australia0.01%
- 🇬🇮 Gibraltar0.01%
- 🇿🇦 South Africa0%
- 🇵🇷 Puerto Rico0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
40 out of 80 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SharpTraders | 0.13% | 1.03% | - |
 InTheGame | 0.09% | 0.28% | - |
 JeppeKirkBonde | 0.05% | 0.92% | - |
 BigTech | 0.04% | 0.21% | - |
 jaynemesis | 0.03% | 0.79% | - |
 OutSmartNSDQ | 0.02% | 0.28% | - |
 AmitKup | 0.02% | 2.01% | - |
 ChinaCar | 0.01% | 2.58% | - |
 rubymza | 0.01% | 0.74% | - |
 hyjbrighter | 0.01% | 0.45% | - |
 Driverless | 0.01% | 0.55% | - |
 TRIG.L | 0% | 9.65% | $0.07 |
 NRR.L | 0% | 8.44% | $0.07 |
 OWL | 0% | 9.89% | $0.6 |
 RHIM.L | 0% | 5.99% | $1.54 |
 AMT | 0% | 3.84% | $6.56 |
 KO | 0% | 2.26% | $1.89 |
 EZJ.L | 0% | 1.94% | $0.05 |
 KSS | 0% | 1.72% | $2 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 GAP | 0% | 2.94% | $0.6 |
 PYPL | 0% | 0.99% | - |
 BBWI | 0% | 3.89% | $0.8 |
 RNK.L | 0% | 4.59% | - |
 TMUS | 0% | 2.7% | $1.95 |
 BABA | 0% | 0.96% | $0.98 |
 DIS | 0% | 1.35% | $0.75 |
 ADS.DE | 0% | 1.72% | $0.7 |
 JD.US | 0% | 3.71% | $0.74 |
 RACE | 0% | 1.03% | $2.64 |
 ENT.L | 0% | 4.65% | $0.18 |
 BSY | 0% | 0.73% | $0.22 |
 LukaszKisicki | 0% | 1.28% | - |
 IWG.L | 0% | 0.56% | $0.01 |
 META | 0% | 0.3% | $1 |
 SOLS | 0% | -0.24% | - |
 GGB | 0% | -2.49% | $-0.22 |
 SCCO | 0% | -1.93% | $-3.76 |
 ACLN.ZU | 0% | -2.25% | $-0.85 |
 PHIN | 0% | -2.01% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 APA (SharpTraders) | Ex-Dividend | Oct 22, 2026 | $0.25 |
 ORCL (SharpTraders) | Pay Day | Oct 23, 2026 | $0.50 |
 CVS (SharpTraders) | Ex-Dividend | Oct 23, 2026 | $0.67 |
ORCL (BigTech) | Pay Day | Oct 23, 2026 | $0.50 |
 2338.HK (ChinaCar) | Pay Day | Oct 23, 2026 | $0.00 |
 PFE (SharpTraders) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 PG (SharpTraders) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 COST (SharpTraders) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (OutSmartNSDQ) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (SharpTraders) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (rubymza) | Ex-Dividend | Oct 27, 2026 | $3.15 |
GAP | Pay Day | Oct 28, 2026 | $0.17 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 NOK (SharpTraders) | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA (SharpTraders) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (SharpTraders) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 IDCC (SharpTraders) | Pay Day | Oct 28, 2026 | $0.70 |
ASML (OutSmartNSDQ) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (OutSmartNSDQ) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (OutSmartNSDQ) | Pay Day | Oct 29, 2026 | $0.06 |
MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
MRVL (Driverless) | Pay Day | Oct 29, 2026 | $0.06 |
MU (rubymza) | Pay Day | Oct 29, 2026 | $0.15 |
 O (SharpTraders) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
JPM (SharpTraders) | Pay Day | Oct 31, 2026 | $1.50 |
 VLO (SharpTraders) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 TXN (SharpTraders) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (Driverless) | Ex-Dividend | Oct 31, 2026 | $1.42 |
JPM (rubymza) | Pay Day | Oct 31, 2026 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 T.US (SharpTraders) | Pay Day | Nov 2, 2026 | $0.28 |
 VZ (SharpTraders) | Pay Day | Nov 2, 2026 | $0.71 |
FCX (jaynemesis) | Pay Day | Nov 2, 2026 | $0.15 |
FCX (rubymza) | Pay Day | Nov 2, 2026 | $0.15 |
 C (SharpTraders) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC (SharpTraders) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 CCL (SharpTraders) | Ex-Dividend | Nov 7, 2026 | $0.15 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
INTC (OutSmartNSDQ) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MAIN (SharpTraders) | Ex-Dividend | Nov 8, 2026 | $0.26 |
 MA (SharpTraders) | Pay Day | Nov 9, 2026 | $0.87 |
 APD (SharpTraders) | Pay Day | Nov 9, 2026 | $1.81 |
 AAPL (SharpTraders) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (SharpTraders) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 NUE (SharpTraders) | Pay Day | Nov 10, 2026 | $0.56 |
AAPL (hyjbrighter) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (OutSmartNSDQ) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (rubymza) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 KKR (LukaszKisicki) | Ex-Dividend | Nov 10, 2026 | $0.20 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 V (SharpTraders) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 F (Driverless) | Ex-Dividend | Nov 11, 2026 | $0.15 |
 CLX (SharpTraders) | Ex-Dividend | Nov 12, 2026 | $1.24 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
 FANG (SharpTraders) | Ex-Dividend | Nov 13, 2026 | $1.10 |
 SBUX (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 HON (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 SHEL (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.78 |
 LLY (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 SCHW (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.32 |
 CF (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.50 |
 ENB (SharpTraders) | Ex-Dividend | Nov 14, 2026 | $0.71 |
LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2026 | $0.62 |
SHEL (rubymza) | Ex-Dividend | Nov 14, 2026 | $0.78 |
 ABBV (SharpTraders) | Pay Day | Nov 16, 2026 | $1.73 |
 HRL (SharpTraders) | Pay Day | Nov 16, 2026 | $0.29 |
 XOM (SharpTraders) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (SharpTraders) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 KLAC (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 GPGI (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $0.00 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 CTSH (SharpTraders) | Ex-Dividend | Nov 18, 2026 | $0.33 |
 REGN (SharpTraders) | Ex-Dividend | Nov 18, 2026 | $0.94 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 CVX.US (SharpTraders) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MPC (SharpTraders) | Ex-Dividend | Nov 19, 2026 | $1.00 |
HAS (SharpTraders) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 EQIX (OutSmartNSDQ) | Ex-Dividend | Nov 19, 2026 | $5.16 |
CVX.US (rubymza) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (SharpTraders) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (hyjbrighter) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MAR (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.73 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
GGB | Ex-Dividend | Nov 21, 2026 | -$0.04 |
 FBIN (SharpTraders) | Ex-Dividend | Nov 21, 2026 | $0.26 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 XIOR.BR (SharpTraders) | Ex-Dividend | Nov 22, 2026 | $1.49 |
 MMM (SharpTraders) | Ex-Dividend | Nov 24, 2026 | $0.78 |
 PAYC (SharpTraders) | Ex-Dividend | Nov 24, 2026 | $0.38 |
 JNJ (SharpTraders) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SWKS (hyjbrighter) | Ex-Dividend | Nov 26, 2026 | $0.71 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
 NEE (SharpTraders) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 28, 2026 | $1.02 |
NEE (LukaszKisicki) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 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 |
 NKE (SharpTraders) | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS (SharpTraders) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 MCK (SharpTraders) | Ex-Dividend | Dec 1, 2026 | $0.82 |
 BALL (SharpTraders) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 ADI.US (OutSmartNSDQ) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 VC (Driverless) | Ex-Dividend | Dec 1, 2026 | $0.38 |
 BWA (Driverless) | Ex-Dividend | Dec 1, 2026 | $0.17 |
GS (rubymza) | Ex-Dividend | Dec 1, 2026 | $4.50 |
VC (ChinaCar) | Ex-Dividend | Dec 1, 2026 | $0.38 |
BWA (ChinaCar) | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US (LukaszKisicki) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 NTES (SharpTraders) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (SharpTraders) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LUV (SharpTraders) | Ex-Dividend | Dec 3, 2026 | $0.18 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $1.60 |
NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (Driverless) | Ex-Dividend | Dec 3, 2026 | $0.92 |
PHIN | Ex-Dividend | Dec 4, 2026 | -$0.30 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOG (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.14 |
D (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 KHC (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.40 |
 SU (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.44 |
 SM (SharpTraders) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOG (hyjbrighter) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 TER (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GM (Driverless) | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOG (rubymza) | Ex-Dividend | Dec 4, 2026 | $0.22 |
D (LukaszKisicki) | Ex-Dividend | Dec 4, 2026 | $0.67 |
NRR.L | Ex-Dividend | Dec 8, 2026 | $0.04 |
 BLK (SharpTraders) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 JMAT.L (SharpTraders) | Ex-Dividend | Dec 8, 2026 | $0.74 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Dec 8, 2026 | $0.15 |
KSS | Ex-Dividend | Dec 9, 2026 | $0.13 |
 SPG (SharpTraders) | Ex-Dividend | Dec 9, 2026 | $2.25 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (SharpTraders) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 PPL (SharpTraders) | Ex-Dividend | Dec 10, 2026 | $0.28 |
NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (hyjbrighter) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Driverless) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (rubymza) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BPOP (LukaszKisicki) | Ex-Dividend | Dec 10, 2026 | $0.75 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 ALB (SharpTraders) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 WM (SharpTraders) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 ADP (SharpTraders) | Ex-Dividend | Dec 11, 2026 | $1.70 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Dec 11, 2026 | $0.42 |
BKNG (LukaszKisicki) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 2238.HK (ChinaCar) | Ex-Dividend | Dec 12, 2026 | $0.00 |
 UNH (SharpTraders) | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
KO (SharpTraders) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 MRK (SharpTraders) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 DVN (SharpTraders) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 MO (SharpTraders) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 WU (SharpTraders) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 NXPI (SharpTraders) | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM (SharpTraders) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
NXPI (Driverless) | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM (rubymza) | Ex-Dividend | Dec 16, 2026 | $0.95 |
NXPI (ChinaCar) | Ex-Dividend | Dec 16, 2026 | $1.01 |
WU (AmitKup) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 CRM (hyjbrighter) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (SharpTraders) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Dec 21, 2026 | $0.09 |
META (hyjbrighter) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (rubymza) | Ex-Dividend | Dec 21, 2026 | $0.23 |
BSY | Ex-Dividend | Dec 22, 2026 | $0.07 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
DIS (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 MDLZ (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $0.50 |
NUE (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $0.56 |
HST (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT (SharpTraders) | Ex-Dividend | Dec 30, 2026 | $1.79 |
DIS (hyjbrighter) | Ex-Dividend | Dec 30, 2026 | $0.75 |
APD (SharpTraders) | Ex-Dividend | Jan 1, 2027 | $1.81 |
 CAH (rubymza) | Ex-Dividend | Jan 1, 2027 | $0.52 |
 CSCO (SharpTraders) | Ex-Dividend | Jan 2, 2027 | $0.42 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 ATHM.CH (ChinaCar) | Ex-Dividend | Jan 2, 2027 | $0.66 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (SharpTraders) | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (rubymza) | Ex-Dividend | Jan 6, 2027 | $1.50 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
 INTU (SharpTraders) | Ex-Dividend | Jan 8, 2027 | $1.20 |
T.US (SharpTraders) | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ (SharpTraders) | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA (SharpTraders) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (SharpTraders) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (OutSmartNSDQ) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MRVL (Driverless) | Ex-Dividend | Jan 9, 2027 | $0.06 |
HRL (SharpTraders) | Ex-Dividend | Jan 13, 2027 | $0.29 |
 FUTR.L (AmitKup) | Ex-Dividend | Jan 13, 2027 | $0.23 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
IDCC (SharpTraders) | Ex-Dividend | Jan 14, 2027 | $0.70 |
MU (OutSmartNSDQ) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (rubymza) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
ABBV (SharpTraders) | Ex-Dividend | Jan 15, 2027 | $1.73 |
FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
FCX (rubymza) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 CAT (SharpTraders) | Ex-Dividend | Jan 20, 2027 | $1.51 |
 BT.L (SharpTraders) | Ex-Dividend | Feb 4, 2027 | $0.00 |
 3750.HK (Driverless) | Ex-Dividend | Feb 6, 2027 | $0.00 |
3750.HK (ChinaCar) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 AZN (OutSmartNSDQ) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 SIE.DE (Driverless) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 RIO (SharpTraders) | Ex-Dividend | Feb 14, 2027 | $2.54 |
 NVO (SharpTraders) | Ex-Dividend | Feb 17, 2027 | $1.22 |
ENT.L | Ex-Dividend | Feb 18, 2027 | $0.13 |
 IFX.DE (SharpTraders) | Ex-Dividend | Feb 20, 2027 | $0.41 |
RHIM.L | Ex-Dividend | Feb 25, 2027 | $1.41 |
 SDLF.L (SharpTraders) | Ex-Dividend | Feb 25, 2027 | $0.37 |
 0941.HK (hyjbrighter) | Ex-Dividend | Feb 25, 2027 | $0.32 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
 ENR.DE (rubymza) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 GLEN.L (SharpTraders) | Ex-Dividend | Mar 1, 2027 | $0.09 |
ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 BHP (SharpTraders) | Ex-Dividend | Mar 4, 2027 | $1.46 |
 KNEBV.HE (SharpTraders) | Ex-Dividend | Mar 6, 2027 | $2.12 |
 ROP.ZU (SharpTraders) | Ex-Dividend | Mar 12, 2027 | $12.63 |
 SSL (SharpTraders) | Ex-Dividend | Mar 14, 2027 | $0.10 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
2338.HK (ChinaCar) | Ex-Dividend | Mar 25, 2027 | $0.00 |
 MAERSKB.CO (SharpTraders) | Ex-Dividend | Mar 26, 2027 | $0.00 |
 HMC (SharpTraders) | Ex-Dividend | Mar 30, 2027 | $0.66 |
 SONY (SharpTraders) | Ex-Dividend | Mar 30, 2027 | $0.07 |
SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 TM (SharpTraders) | Ex-Dividend | Apr 1, 2027 | $3.46 |
FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
TM (Driverless) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 GLE.PA (SharpTraders) | Ex-Dividend | Apr 5, 2027 | $1.19 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 MBG.DE (SharpTraders) | Ex-Dividend | Apr 17, 2027 | $4.06 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 NESN.ZU (SharpTraders) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 LISP.ZU (SharpTraders) | Ex-Dividend | Apr 20, 2027 | $231.90 |
 BA.L (rubymza) | Ex-Dividend | Apr 20, 2027 | $0.31 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 AIR.PA (SharpTraders) | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 EOAN.DE (SharpTraders) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 TOM.OL (SharpTraders) | Ex-Dividend | Apr 24, 2027 | $0.23 |
 BAYN.DE (SharpTraders) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 MUV2.DE (SharpTraders) | Ex-Dividend | Apr 30, 2027 | $28.03 |
 ENGI.PA (SharpTraders) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 RWE.DE (SharpTraders) | Ex-Dividend | May 4, 2027 | $1.40 |
 CON.DE (SharpTraders) | Ex-Dividend | May 4, 2027 | $3.13 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 4, 2027 | $2.42 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | -$1.91 |
 NOS.LS (SharpTraders) | Ex-Dividend | May 6, 2027 | $0.00 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 JMT.LSB (SharpTraders) | Ex-Dividend | May 8, 2027 | $0.76 |
 HOMI.BR (SharpTraders) | Ex-Dividend | May 11, 2027 | $0.00 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
SU.PA (Driverless) | Ex-Dividend | May 11, 2027 | $4.94 |
SU.PA (rubymza) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST (SharpTraders) | Ex-Dividend | May 12, 2027 | $3.06 |
 PHIA.NV (SharpTraders) | Ex-Dividend | May 12, 2027 | $1.01 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 LHA.DE (SharpTraders) | Ex-Dividend | May 13, 2027 | $0.39 |
 ZIL2.DE (SharpTraders) | Ex-Dividend | May 13, 2027 | $0.18 |
RHM.DE (rubymza) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (SharpTraders) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (hyjbrighter) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (rubymza) | Ex-Dividend | May 15, 2027 | $0.68 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
 VNA.DE (SharpTraders) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (SharpTraders) | Ex-Dividend | May 22, 2027 | $0.67 |
 COR.LS (SharpTraders) | Ex-Dividend | May 22, 2027 | $0.00 |
 1772.HK (ChinaCar) | Ex-Dividend | May 22, 2027 | $0.00 |
 S92.DE | Ex-Dividend | May 29, 2027 | $0.37 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 FRVIA.PA (SharpTraders) | Ex-Dividend | Jun 4, 2027 | $0.53 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (SharpTraders) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (hyjbrighter) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (Driverless) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (rubymza) | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK (ChinaCar) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2027 | $0.06 |
00175.HK (ChinaCar) | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW3.DE (SharpTraders) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 1585.HK (ChinaCar) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 P911.DE (SharpTraders) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 GLINT.LS (SharpTraders) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 2333.HK (ChinaCar) | Ex-Dividend | Jul 2, 2027 | $0.06 |
 MEL.MC (SharpTraders) | Ex-Dividend | Jul 6, 2027 | $0.20 |
 01114.HK (ChinaCar) | Ex-Dividend | Sep 4, 2027 | $0.01 |
Performance Metrics
Score 6.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.73
High:
KVYO
787.74KVYOLow:
DKNG
-52.62DKNGDetails
PEG Ratio
1.72
High:KVYO
7.23KVYOLow:
NBR
0.03NBRDetails
Price/Book
3.84
High:AMT
20.33AMTLow:
VGNT
-61.15VGNTDetails
Price/Sales
3.06
High:
SPCE
325.44SPCELow:
IMRX
-IMRXDetails
Price/CF
11.5
High:
DDD
462.65DDDLow:
MCG.L
0.83MCG.LDetails
Price/FCF
36.72
High:
TKMS.DE
74,521.77TKMS.DELow:KSS
2.31KSSDetails
P/E Ratio
24.73
High:KVYO
787.74KVYOLow:DKNG
-52.62DKNGDetails
PEG Ratio
1.72
High:KVYO
7.23KVYOLow:NBR
0.03NBRDetails
Price/Book
3.84
High:AMT
20.33AMTLow:VGNT
-61.15VGNTDetails
Price/Sales
3.06
High:SPCE
325.44SPCELow:IMRX
-IMRXDetails
Price/CF
11.5
High:DDD
462.65DDDLow:MCG.L
0.83MCG.LDetails
Price/FCF
36.72
High:TKMS.DE
74,521.77TKMS.DELow:KSS
2.31KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.76% | Jul 2026 | - | 4 |
-8.39% | Nov 2025 | Apr 2026 | 5 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |