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+4.71%
This Month
+10.51%
Year To Date
+70.71%
2 Years
+41.16%
5 Years
+41.16%
10 Years
+12.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.77%
- 🖥️ Technology Services7.29%
- 💻 Electronic Technology6.76%
- 🪙 Cryptocurrencies6.12%
- 🍞 Consumer Non Durables4.26%
- 🧬 Health Technology2.63%
- 📊 ETFs2.21%
- 🚗 Consumer Durables1.94%
- 🚚 Transportation1.91%
- 💰 Finance1.71%
- 🛍️ Retail Trade1.01%
- 💇♀️ Consumer Services0.86%
- 📦 Distribution Services0.46%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.71%
- 🇺🇸 NYSE15.28%
- 🌍 Digital Currency12.35%
- 🇬🇧 LSE8.71%
- 🇳🇱 Euronext Amsterdam6.28%
- 🌍 FX5.12%
- 🇩🇪 Xetra ETFs2.63%
- 🇫🇷 Euronext Paris2.59%
- 🇩🇰 Copenhagen Stock Exchange2.03%
- 🇧🇪 Euronext Brussels1.34%
- 🇩🇪 FRA0.54%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🌍 Commodity0.26%
- 🇨🇭 SIX0.21%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇮🇹 Borsa Italiana0.09%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇺 Sydney0.02%
- 🌍 CFD0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.04%
- 🇳🇱 Netherlands9.75%
- 🇨🇭 Switzerland5.27%
- 🇮🇱 Israel4.33%
- 🇬🇧 United Kingdom2.67%
- 🇩🇰 Denmark2.04%
- 🇸🇬 Singapore1.91%
- 🇫🇷 France1.48%
- 🇨🇳 China1.44%
- 🇧🇪 Belgium1.34%
- 🇱🇺 Luxembourg0.67%
- 🇩🇪 Germany0.54%
- 🇪🇸 Spain0.23%
- 🇧🇷 Brazil0.22%
- 🇰🇾 Cayman Islands0.16%
- 🇹🇼 Taiwan0.12%
- 🇮🇪 Ireland0.12%
- 🇮🇹 Italy0.08%
- 🇨🇦 Canada0.08%
- 🇨🇾 Cyprus0.06%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.04%
- 🇧🇲 Bermuda0.03%
- 🇨🇴 Colombia0.02%
- 🇺🇾 Uruguay0.02%
- 🇦🇺 Australia0.02%
- 🇭🇰 Hong Kong0.01%
- 🇯🇵 Japan0.01%
- 🇬🇷 Greece0.01%
- 🇿🇦 South Africa0.01%
- 🇲🇨 Monaco0%
- 🇫🇮 Finland0%
- 🇮🇳 India0%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.87%
52 out of 88 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (8.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Redisca | 0.12% | 1.22% | - |
 STLAP.PA | 0.09% | 8.22% | - |
 Amheh77 | 0.08% | 1.45% | - |
 NOVO-B.CO | 0.07% | 3.56% | $9.4 |
 ASML.NV | 0.04% | 1.01% | $6.1 |
 MC.PA | 0.04% | 2.78% | $13 |
 mick_repo | 0.03% | 5.59% | - |
 Trade-Union | 0.03% | 0.71% | - |
 Michalhla | 0.03% | 1.28% | - |
 KeshavLohiya | 0.02% | 8.7% | - |
 WKL.NV | 0.02% | 2.15% | $2.08 |
 thomaspj | 0.02% | 0.73% | - |
 P911.DE | 0.02% | 5.1% | $2.31 |
 ASML | 0.02% | 0.8% | $5.57 |
 adams302 | 0.02% | 5.22% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 HEIA.NV | 0.02% | 2.83% | $1.73 |
 STZ | 0.01% | 2.38% | $3.68 |
 GLEN.L | 0.01% | 2.53% | $0.1 |
 Drcmart | 0.01% | 3.03% | - |
 INTC | 0.01% | 2.26% | $0.5 |
 TiuBuletaire2 | 0.01% | 3.05% | - |
 raphaelpizzaia | 0.01% | 3.14% | - |
 AmitKup | 0.01% | 3.74% | - |
 NESN.ZU | 0.01% | 4.24% | $3 |
 Lbassit | 0.01% | 0.59% | - |
 LOTB.BR | 0.01% | 0.64% | - |
 CRBN.NV | 0.01% | 3.9% | - |
 O | 0.01% | 5.52% | $3.09 |
 Amritgill83 | 0.01% | 2.08% | - |
 RudolfDeLeeuw | 0.01% | 1.02% | - |
 allesofniets | 0.01% | 1.17% | - |
 Bees84 | 0.01% | 1.26% | - |
 CHH | 0.01% | 0.93% | $1.15 |
 Matteospaggiari | 0% | 1.24% | - |
 The-Chameleon | 0% | 0.72% | - |
 ValueGurus | 0% | 0.72% | - |
 CRM | 0% | 0.69% | $0.4 |
 anileS | 0% | 1.36% | - |
 BABA | 0% | 0.83% | $0.98 |
 StefanULS | 0% | 0.35% | - |
 liefslizz | 0% | 0.07% | - |
 NoImportan3 | 0% | 0.77% | - |
 PEP | 0% | 3.73% | $5.15 |
 brirap | 0% | 0.36% | - |
 MaisonHarkonnen | 0% | 0.43% | - |
 TQQQ | 0% | 1.11% | - |
 Core-Equity | 0% | 0.09% | - |
 KNSL | 0% | 0.14% | $0.58 |
 RaresDF | 0% | 0.06% | - |
 IzaBee | 0% | 0% | - |
 ilrak1975 | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOVO-B.CO | Ex-Dividend | Aug 15, 2025 | $0.58 |
O | Pay Day | Aug 15, 2025 | $0.27 |
 HSBC (adams302) | Ex-Dividend | Aug 15, 2025 | $0.50 |
 XOM (Drcmart) | Ex-Dividend | Aug 15, 2025 | $0.99 |
 RIO (Drcmart) | Ex-Dividend | Aug 15, 2025 | $1.48 |
 SW (Drcmart) | Ex-Dividend | Aug 15, 2025 | $0.43 |
 ABR (Drcmart) | Ex-Dividend | Aug 15, 2025 | $0.30 |
XOM (Amritgill83) | Ex-Dividend | Aug 15, 2025 | $0.99 |
O (Amritgill83) | Pay Day | Aug 15, 2025 | $0.27 |
 ALLY (Bees84) | Pay Day | Aug 15, 2025 | $0.30 |
 HRL (Bees84) | Pay Day | Aug 15, 2025 | $0.29 |
XOM (raphaelpizzaia) | Ex-Dividend | Aug 15, 2025 | $0.99 |
NOVO-B.CO (raphaelpizzaia) | Ex-Dividend | Aug 15, 2025 | $0.58 |
 ABT (Amheh77) | Pay Day | Aug 15, 2025 | $0.59 |
 PHP.L (Amheh77) | Pay Day | Aug 15, 2025 | $0.02 |
RIO (Amheh77) | Ex-Dividend | Aug 15, 2025 | $1.48 |
 AMC (Amheh77) | Ex-Dividend | Aug 15, 2025 | $0.03 |
 GSK (Amheh77) | Ex-Dividend | Aug 15, 2025 | $0.43 |
 COR (MaisonHarkonnen) | Ex-Dividend | Aug 15, 2025 | $0.55 |
 MSCI (MaisonHarkonnen) | Ex-Dividend | Aug 15, 2025 | $1.80 |
 LLY (brirap) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 CL (Michalhla) | Pay Day | Aug 15, 2025 | $0.52 |
GSK (mick_repo) | Ex-Dividend | Aug 15, 2025 | $0.43 |
LLY (StefanULS) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 CG (Amritgill83) | Ex-Dividend | Aug 18, 2025 | $0.35 |
 DK (KeshavLohiya) | Pay Day | Aug 18, 2025 | $0.26 |
NOVO-B.CO | Pay Day | Aug 19, 2025 | $0.58 |
 ATKR (Drcmart) | Ex-Dividend | Aug 19, 2025 | $0.33 |
 CVX (raphaelpizzaia) | Ex-Dividend | Aug 19, 2025 | $1.71 |
NOVO-B.CO (raphaelpizzaia) | Pay Day | Aug 19, 2025 | $0.58 |
ATKR (mick_repo) | Ex-Dividend | Aug 19, 2025 | $0.33 |
 NN.NV (adams302) | Pay Day | Aug 20, 2025 | $1.61 |
 ADM (Drcmart) | Ex-Dividend | Aug 20, 2025 | $0.51 |
 LAND (Amritgill83) | Ex-Dividend | Aug 20, 2025 | $0.05 |
NN.NV (allesofniets) | Pay Day | Aug 20, 2025 | $1.61 |
 PLUS.L (adams302) | Ex-Dividend | Aug 21, 2025 | $0.56 |
 MSFT (Drcmart) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Amritgill83) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (raphaelpizzaia) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (allesofniets) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (allesofniets) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 BAB.L (allesofniets) | Ex-Dividend | Aug 21, 2025 | $0.06 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 LGEN.L (Amheh77) | Ex-Dividend | Aug 21, 2025 | $0.08 |
MSFT (brirap) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 WWD (Michalhla) | Ex-Dividend | Aug 21, 2025 | $0.28 |
LGEN.L (mick_repo) | Ex-Dividend | Aug 21, 2025 | $0.08 |
MSFT (StefanULS) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 DAL (StefanULS) | Pay Day | Aug 21, 2025 | $0.19 |
LGEN.L (TiuBuletaire2) | Ex-Dividend | Aug 21, 2025 | $0.08 |
 TNK (adams302) | Pay Day | Aug 22, 2025 | $0.25 |
 C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
WKL.NV | Ex-Dividend | Aug 26, 2025 | $1.08 |
 NOMD (Bees84) | Pay Day | Aug 26, 2025 | $0.17 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
 NEE (Amritgill83) | Ex-Dividend | Aug 28, 2025 | $0.57 |
 AD.NV (Amritgill83) | Pay Day | Aug 28, 2025 | $0.59 |
CG (Amritgill83) | Pay Day | Aug 28, 2025 | $0.35 |
GLEN.L (KeshavLohiya) | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L (Amheh77) | Ex-Dividend | Aug 28, 2025 | $0.05 |
 ZIG.L (Amheh77) | Ex-Dividend | Aug 28, 2025 | $0.24 |
ABR (Drcmart) | Pay Day | Aug 29, 2025 | $0.30 |
ATKR (Drcmart) | Pay Day | Aug 29, 2025 | $0.33 |
 TSN (Amritgill83) | Ex-Dividend | Aug 29, 2025 | $0.50 |
LAND (Amritgill83) | Pay Day | Aug 29, 2025 | $0.05 |
 EBAY (Bees84) | Ex-Dividend | Aug 29, 2025 | $0.29 |
 DAN (Bees84) | Pay Day | Aug 29, 2025 | $0.10 |
 SBGI (Bees84) | Ex-Dividend | Aug 29, 2025 | $0.25 |
 GS (RudolfDeLeeuw) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 STNG (KeshavLohiya) | Pay Day | Aug 29, 2025 | $0.40 |
 IBKR (ValueGurus) | Ex-Dividend | Aug 29, 2025 | $0.08 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 WY (Amheh77) | Ex-Dividend | Aug 29, 2025 | $0.21 |
 INVP.L (Amheh77) | Pay Day | Aug 29, 2025 | $0.27 |
AMC (Amheh77) | Pay Day | Aug 29, 2025 | $0.03 |
 UFPI (Amheh77) | Ex-Dividend | Aug 29, 2025 | $0.35 |
 PAYX (MaisonHarkonnen) | Pay Day | Aug 29, 2025 | $1.08 |
MSCI (MaisonHarkonnen) | Pay Day | Aug 29, 2025 | $1.80 |
 KHC (mick_repo) | Ex-Dividend | Aug 29, 2025 | $0.40 |
ATKR (mick_repo) | Pay Day | Aug 29, 2025 | $0.33 |
 V (Amritgill83) | Pay Day | Sep 2, 2025 | $0.59 |
 PFE (Bees84) | Pay Day | Sep 2, 2025 | $0.43 |
 NKE (Bees84) | Ex-Dividend | Sep 2, 2025 | $0.40 |
 SWK (Bees84) | Ex-Dividend | Sep 2, 2025 | $0.83 |
PFE (raphaelpizzaia) | Pay Day | Sep 2, 2025 | $0.43 |
V (ValueGurus) | Pay Day | Sep 2, 2025 | $0.59 |
 LMT (Amheh77) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (Trade-Union) | Pay Day | Sep 2, 2025 | $0.43 |
 F (Trade-Union) | Pay Day | Sep 2, 2025 | $0.15 |
 MCK (MaisonHarkonnen) | Ex-Dividend | Sep 2, 2025 | $0.82 |
NKE (StefanULS) | Ex-Dividend | Sep 2, 2025 | $0.40 |
 AWK (Drcmart) | Pay Day | Sep 3, 2025 | $0.83 |
COR (MaisonHarkonnen) | Pay Day | Sep 3, 2025 | $0.55 |
 PVH (mick_repo) | Ex-Dividend | Sep 3, 2025 | $0.04 |
 NEM (KeshavLohiya) | Ex-Dividend | Sep 4, 2025 | $0.25 |
WWD (Michalhla) | Pay Day | Sep 4, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
 BLK (Drcmart) | Ex-Dividend | Sep 5, 2025 | $5.21 |
PEP (Amritgill83) | Ex-Dividend | Sep 5, 2025 | $1.42 |
 BKNG (Amritgill83) | Ex-Dividend | Sep 5, 2025 | $9.60 |
BLK (Amritgill83) | Ex-Dividend | Sep 5, 2025 | $5.21 |
PEP (raphaelpizzaia) | Ex-Dividend | Sep 5, 2025 | $1.42 |
 LHX (allesofniets) | Ex-Dividend | Sep 5, 2025 | $1.20 |
BLK (RudolfDeLeeuw) | Ex-Dividend | Sep 5, 2025 | $5.21 |
PEP (mick_repo) | Ex-Dividend | Sep 5, 2025 | $1.42 |
 GOOG (Drcmart) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 CNI (Drcmart) | Ex-Dividend | Sep 8, 2025 | $0.65 |
 GOOGL (Amritgill83) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (raphaelpizzaia) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (anileS) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (allesofniets) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (NoImportan3) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (ValueGurus) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Matteospaggiari) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (IzaBee) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (StefanULS) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 CME (MaisonHarkonnen) | Ex-Dividend | Sep 9, 2025 | $1.25 |
XOM (Drcmart) | Pay Day | Sep 10, 2025 | $0.99 |
ADM (Drcmart) | Pay Day | Sep 10, 2025 | $0.51 |
 HPQ (Amritgill83) | Ex-Dividend | Sep 10, 2025 | $0.29 |
XOM (Amritgill83) | Pay Day | Sep 10, 2025 | $0.99 |
CVX (raphaelpizzaia) | Pay Day | Sep 10, 2025 | $1.71 |
XOM (raphaelpizzaia) | Pay Day | Sep 10, 2025 | $0.99 |
 ELV (Redisca) | Ex-Dividend | Sep 10, 2025 | $1.71 |
ELV (ValueGurus) | Ex-Dividend | Sep 10, 2025 | $1.71 |
 AHT.L (Amheh77) | Pay Day | Sep 10, 2025 | $0.72 |
 OXY (Lbassit) | Ex-Dividend | Sep 10, 2025 | $0.24 |
HPQ (brirap) | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY (brirap) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (StefanULS) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (Drcmart) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Amritgill83) | Pay Day | Sep 11, 2025 | $0.83 |
 CIVI (Bees84) | Ex-Dividend | Sep 11, 2025 | $0.50 |
MSFT (raphaelpizzaia) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (allesofniets) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (allesofniets) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (brirap) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (StefanULS) | Pay Day | Sep 11, 2025 | $0.83 |
TSN (Amritgill83) | Pay Day | Sep 12, 2025 | $0.50 |
EBAY (Bees84) | Pay Day | Sep 12, 2025 | $0.29 |
IBKR (ValueGurus) | Pay Day | Sep 12, 2025 | $0.08 |
WY (Amheh77) | Pay Day | Sep 12, 2025 | $0.21 |
 NDAQ (MaisonHarkonnen) | Ex-Dividend | Sep 12, 2025 | $0.27 |
GOOG (Drcmart) | Pay Day | Sep 15, 2025 | $0.21 |
NEE (Amritgill83) | Pay Day | Sep 15, 2025 | $0.57 |
GOOGL (Amritgill83) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (Bees84) | Ex-Dividend | Sep 15, 2025 | $2.21 |
SBGI (Bees84) | Pay Day | Sep 15, 2025 | $0.25 |
GOOG (raphaelpizzaia) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (raphaelpizzaia) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOG (anileS) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (allesofniets) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (allesofniets) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 CVE (KeshavLohiya) | Ex-Dividend | Sep 15, 2025 | $0.14 |
UNH (Redisca) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL (NoImportan3) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (ValueGurus) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
UFPI (Amheh77) | Pay Day | Sep 15, 2025 | $0.35 |
KO (Matteospaggiari) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL (Matteospaggiari) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (IzaBee) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (brirap) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (Michalhla) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (StefanULS) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (Drcmart) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SWK (Bees84) | Pay Day | Sep 16, 2025 | $0.83 |
TSM (allesofniets) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (ilrak1975) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BARC.L (Amheh77) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (Amheh77) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Michalhla) | Ex-Dividend | Sep 16, 2025 | $0.82 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
 IGG.L (adams302) | Ex-Dividend | Sep 18, 2025 | $0.45 |
 SSE.L (Drcmart) | Pay Day | Sep 18, 2025 | $0.58 |
SW (Drcmart) | Pay Day | Sep 18, 2025 | $0.43 |
 RMD (MaisonHarkonnen) | Pay Day | Sep 18, 2025 | $0.60 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
GLEN.L (KeshavLohiya) | Pay Day | Sep 19, 2025 | $0.05 |
GLEN.L (Amheh77) | Pay Day | Sep 19, 2025 | $0.05 |
 EMG.L (Amheh77) | Pay Day | Sep 19, 2025 | $0.06 |
 ENI.MI (Amritgill83) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 SHEL.L (Amritgill83) | Pay Day | Sep 22, 2025 | $0.36 |
LHX (allesofniets) | Pay Day | Sep 22, 2025 | $1.20 |
BLK (Drcmart) | Pay Day | Sep 23, 2025 | $5.21 |
BLK (Amritgill83) | Pay Day | Sep 23, 2025 | $5.21 |
UNH (Bees84) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (allesofniets) | Pay Day | Sep 23, 2025 | $2.21 |
BLK (RudolfDeLeeuw) | Pay Day | Sep 23, 2025 | $5.21 |
UNH (Redisca) | Pay Day | Sep 23, 2025 | $2.21 |
 ABDN.L (Amheh77) | Pay Day | Sep 23, 2025 | $0.10 |
UNH (Michalhla) | Pay Day | Sep 23, 2025 | $2.21 |
ENI.MI (Amritgill83) | Pay Day | Sep 24, 2025 | $0.31 |
PVH (mick_repo) | Pay Day | Sep 24, 2025 | $0.04 |
RIO (Drcmart) | Pay Day | Sep 25, 2025 | $1.48 |
CIVI (Bees84) | Pay Day | Sep 25, 2025 | $0.50 |
ELV (Redisca) | Pay Day | Sep 25, 2025 | $1.71 |
ELV (ValueGurus) | Pay Day | Sep 25, 2025 | $1.71 |
RIO (Amheh77) | Pay Day | Sep 25, 2025 | $1.48 |
CME (MaisonHarkonnen) | Pay Day | Sep 25, 2025 | $1.25 |
 RIO.L (TiuBuletaire2) | Pay Day | Sep 25, 2025 | $1.48 |
HSBC (adams302) | Pay Day | Sep 26, 2025 | $0.50 |
 CP (Amritgill83) | Ex-Dividend | Sep 26, 2025 | $0.17 |
LMT (Amheh77) | Pay Day | Sep 26, 2025 | $3.30 |
LGEN.L (Amheh77) | Pay Day | Sep 26, 2025 | $0.08 |
NDAQ (MaisonHarkonnen) | Pay Day | Sep 26, 2025 | $0.27 |
LGEN.L (mick_repo) | Pay Day | Sep 26, 2025 | $0.08 |
KHC (mick_repo) | Pay Day | Sep 26, 2025 | $0.40 |
LGEN.L (TiuBuletaire2) | Pay Day | Sep 26, 2025 | $0.08 |
 PBR (Drcmart) | Pay Day | Sep 29, 2025 | $0.11 |
CNI (Drcmart) | Pay Day | Sep 29, 2025 | $0.65 |
PBR (raphaelpizzaia) | Pay Day | Sep 29, 2025 | $0.11 |
GS (RudolfDeLeeuw) | Pay Day | Sep 29, 2025 | $4.00 |
NEM (KeshavLohiya) | Pay Day | Sep 29, 2025 | $0.25 |
CVE (KeshavLohiya) | Pay Day | Sep 29, 2025 | $0.14 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
PEP (Amritgill83) | Pay Day | Sep 30, 2025 | $1.42 |
BKNG (Amritgill83) | Pay Day | Sep 30, 2025 | $9.60 |
PEP (raphaelpizzaia) | Pay Day | Sep 30, 2025 | $1.42 |
BAB.L (allesofniets) | Pay Day | Sep 30, 2025 | $0.06 |
ZIG.L (Amheh77) | Pay Day | Sep 30, 2025 | $0.24 |
PEP (mick_repo) | Pay Day | Sep 30, 2025 | $1.42 |
HPQ (Amritgill83) | Pay Day | Oct 1, 2025 | $0.29 |
 TTE.PA (Amritgill83) | Ex-Dividend | Oct 1, 2025 | $0.97 |
NKE (Bees84) | Pay Day | Oct 1, 2025 | $0.40 |
KO (raphaelpizzaia) | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA (KeshavLohiya) | Ex-Dividend | Oct 1, 2025 | $0.97 |
KO (Matteospaggiari) | Pay Day | Oct 1, 2025 | $0.51 |
MCK (MaisonHarkonnen) | Pay Day | Oct 1, 2025 | $0.82 |
HPQ (brirap) | Pay Day | Oct 1, 2025 | $0.29 |
NKE (StefanULS) | Pay Day | Oct 1, 2025 | $0.40 |
 BATS.L (Drcmart) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (Amritgill83) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (NoImportan3) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (Amheh77) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (TiuBuletaire2) | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA (Amritgill83) | Pay Day | Oct 3, 2025 | $0.97 |
TTE.PA (KeshavLohiya) | Pay Day | Oct 3, 2025 | $0.97 |
 ABEV (Bees84) | Pay Day | Oct 6, 2025 | $0.02 |
ABEV (raphaelpizzaia) | Pay Day | Oct 6, 2025 | $0.02 |
TSM (Drcmart) | Pay Day | Oct 9, 2025 | $0.82 |
 GSK.L (Bees84) | Pay Day | Oct 9, 2025 | $0.21 |
TSM (allesofniets) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (ilrak1975) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Amheh77) | Pay Day | Oct 9, 2025 | $0.82 |
GSK (Amheh77) | Pay Day | Oct 9, 2025 | $0.43 |
TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
GSK (mick_repo) | Pay Day | Oct 9, 2025 | $0.43 |
 KESKOB.HE (Amritgill83) | Ex-Dividend | Oct 13, 2025 | $0.24 |
 DG.PA (Amritgill83) | Ex-Dividend | Oct 14, 2025 | $1.21 |
OXY (Lbassit) | Pay Day | Oct 15, 2025 | $0.24 |
IGG.L (adams302) | Pay Day | Oct 16, 2025 | $0.45 |
DG.PA (Amritgill83) | Pay Day | Oct 16, 2025 | $1.21 |
 DGE.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.02 |
KESKOB.HE (Amritgill83) | Pay Day | Oct 21, 2025 | $0.24 |
CP (Amritgill83) | Pay Day | Oct 27, 2025 | $0.17 |
BATS.L (Drcmart) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (Amritgill83) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (NoImportan3) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (Amheh77) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (TiuBuletaire2) | Pay Day | Nov 7, 2025 | $0.76 |
PLUS.L (adams302) | Pay Day | Nov 11, 2025 | $0.56 |
ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (brirap) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (brirap) | Pay Day | Dec 4, 2025 | $7.07 |
DGE.L (mick_repo) | Pay Day | Dec 4, 2025 | $0.84 |
 TEF.MC (TiuBuletaire2) | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
KWEB (Lbassit) | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (TiuBuletaire2) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (Amritgill83) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (Bees84) | Pay Day | Dec 24, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (Bees84) | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
 BLOK (Bees84) | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-7.74
-7.74
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-7.74
-7.74
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.59
High:
TSLA
196.54TSLALow:
BFIT.NV
-393.27BFIT.NVDetails
PEG Ratio
36.88
High:
LOTB.BR
340.09LOTB.BRLow:
TEAM
-1,100.91TEAMDetails
Price/Book
3.35
High:TEAM
31.53TEAMLow:
CHH
-218.89CHHDetails
Price/Sales
3.48
High:TSLA
12.88TSLALow:
STLAP.PA
0.16STLAP.PADetails
Price/CF
23.57
High:TSLA
70.91TSLALow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
54.63
High:
PEP
5,253.35PEPLow:BFIT.NV
6.87BFIT.NVDetails
P/E Ratio
24.59
High:TSLA
196.54TSLALow:BFIT.NV
-393.27BFIT.NVDetails
PEG Ratio
36.88
High:LOTB.BR
340.09LOTB.BRLow:TEAM
-1,100.91TEAMDetails
Price/Book
3.35
High:TEAM
31.53TEAMLow:CHH
-218.89CHHDetails
Price/Sales
3.48
High:TSLA
12.88TSLALow:STLAP.PA
0.16STLAP.PADetails
Price/CF
23.57
High:TSLA
70.91TSLALow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
54.63
High:PEP
5,253.35PEPLow:BFIT.NV
6.87BFIT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Apr 2024 | Nov 2024 | 7 |
-19.79% | Dec 2024 | Aug 2025 | 8 |
-17.93% | Nov 2022 | Feb 2024 | 15 |