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-9.49%
This Month
-12.45%
Year To Date
+13.77%
2 Years
+14.43%
5 Years
+14.43%
10 Years
+3.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.17%
- 🪙 Cryptocurrencies24.38%
- 🖥️ Technology Services7.95%
- 💰 Finance2.46%
- 🧬 Health Technology0.69%
- 🍞 Consumer Non Durables0.68%
- 🛍️ Retail Trade0.6%
- 💇♀️ Consumer Services0.46%
- 🚗 Consumer Durables0.38%
- 💵 Cash0.09%
- 💼 Commercial Services0.07%
- 📊 ETFs0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.04%
- 🇺🇸 Nasdaq18.72%
- 🇺🇸 NYSE10.98%
- 🇬🇧 LSE4.76%
- 🇪🇸 Bolsa De Madrid1.41%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇩🇪 FRA0.78%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇫🇷 Euronext Paris0.41%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🌍 FX0.32%
- 🇨🇭 SIX0.22%
- 🇮🇹 Borsa Italiana0.18%
- Regular Trading Hours - RTH0.13%
- 🇧🇪 Euronext Brussels0.1%
- 🇦🇺 Sydney0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🌍 CFD0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.02%
- 🇮🇱 Israel5%
- 🇬🇧 United Kingdom3.35%
- 🇨🇳 China1.83%
- 🇪🇸 Spain1.49%
- 🇳🇱 Netherlands1.32%
- 🇩🇰 Denmark0.9%
- 🇩🇪 Germany0.78%
- 🇹🇼 Taiwan0.59%
- 🇸🇪 Sweden0.55%
- 🇧🇷 Brazil0.51%
- 🇫🇷 France0.41%
- 🇳🇴 Norway0.33%
- 🇨🇭 Switzerland0.31%
- 🇺🇾 Uruguay0.3%
- 🇸🇬 Singapore0.26%
- 🇧🇲 Bermuda0.25%
- 🇮🇪 Ireland0.25%
- 🇮🇹 Italy0.17%
- 🇨🇦 Canada0.16%
- 🇧🇪 Belgium0.1%
- 🇨🇾 Cyprus0.1%
- 🇭🇰 Hong Kong0.09%
- 🇦🇺 Australia0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇯🇵 Japan0.02%
- 🇨🇱 Chile0.01%
- 🇫🇮 Finland0.01%
- 🇬🇷 Greece0%
- 🇸🇦 Saudi Arabia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.55%
40 out of 67 instruments pay dividend.
141 dividend payments in the next 30 days.
Highest Dividend: mick_repo (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TiuBuletaire2 | 0.1% | 2.5% | - |
 Amheh77 | 0.06% | 0.94% | - |
 thomaspj | 0.06% | 2.05% | - |
 KeshavLohiya | 0.05% | 2.85% | - |
 Michalhla | 0.04% | 0.81% | - |
 mick_repo | 0.03% | 4.64% | - |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 Redisca | 0.02% | 0.71% | - |
 WKL.NV | 0.02% | 3.91% | $2.08 |
 adams302 | 0.02% | 3.41% | - |
 SPX5000Trading | 0.01% | 0.17% | - |
 STZ | 0.01% | 2.97% | $3.68 |
 Drcmart | 0.01% | 2.27% | - |
 NESN.ZU | 0.01% | 4.03% | $3 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 raphaelpizzaia | 0.01% | 2.34% | - |
 Bees84 | 0.01% | 1.77% | - |
 INVEB.ST | 0.01% | 1.47% | $4.8 |
 RudolfDeLeeuw | 0.01% | 0.63% | - |
 anileS | 0.01% | 1.77% | - |
 Amritgill83 | 0% | 1.4% | - |
 CHH | 0% | 1.06% | $1.15 |
 Danielovic135 | 0% | 1.46% | - |
 ValueGurus | 0% | 0.67% | - |
 CRM | 0% | 0.9% | $0.4 |
 StefanULS | 0% | 0.58% | - |
 allesofniets | 0% | 0.41% | - |
 JFKinvestor | 0% | 0.6% | - |
 RegentM | 0% | 0.7% | - |
 The-Chameleon | 0% | 0.28% | - |
 Matteospaggiari | 0% | 0.5% | - |
 PEP | 0% | 4.08% | $5.15 |
 NoImportan3 | 0% | 0.32% | - |
 Lbassit | 0% | 0.06% | - |
 brirap | 0% | 0.24% | - |
 TraderAlexander | 0% | 0.15% | - |
 RaresDF | 0% | 0.05% | - |
 KNSL | 0% | 0.28% | $0.58 |
 AlexRomahn | 0% | 0% | - |
 IzaBee | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
 GOOG (Drcmart) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (Amritgill83) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SWK (Bees84) | Ex-Dividend | Jun 8, 2026 | $0.83 |
GOOG (raphaelpizzaia) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LYB (KeshavLohiya) | Pay Day | Jun 8, 2026 | $0.69 |
GOOGL (NoImportan3) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (ValueGurus) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Matteospaggiari) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (IzaBee) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (StefanULS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Danielovic135) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (JFKinvestor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 CNI (Drcmart) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 SBGI (Bees84) | Pay Day | Jun 9, 2026 | $0.25 |
 00006.HK (TiuBuletaire2) | Pay Day | Jun 9, 2026 | $0.26 |
 CVX.US (Drcmart) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (Drcmart) | Pay Day | Jun 10, 2026 | $1.03 |
 ADM (Drcmart) | Pay Day | Jun 10, 2026 | $0.52 |
 SW (Drcmart) | Pay Day | Jun 10, 2026 | $0.45 |
 HPQ (Amritgill83) | Ex-Dividend | Jun 10, 2026 | $0.30 |
XOM (Amritgill83) | Pay Day | Jun 10, 2026 | $1.03 |
 OXY (Bees84) | Ex-Dividend | Jun 10, 2026 | $0.26 |
 9988.HK (anileS) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 KSS (RudolfDeLeeuw) | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY (KeshavLohiya) | Ex-Dividend | Jun 10, 2026 | $0.26 |
 G.US (NoImportan3) | Ex-Dividend | Jun 10, 2026 | $0.19 |
 ELV (ValueGurus) | Ex-Dividend | Jun 10, 2026 | $1.72 |
HPQ (brirap) | Ex-Dividend | Jun 10, 2026 | $0.30 |
 VFC (mick_repo) | Ex-Dividend | Jun 10, 2026 | $0.09 |
 LLY (StefanULS) | Pay Day | Jun 10, 2026 | $1.73 |
 DLO (TiuBuletaire2) | Pay Day | Jun 10, 2026 | $0.19 |
CVX.US (SPX5000Trading) | Pay Day | Jun 10, 2026 | $1.78 |
 ROK (JFKinvestor) | Pay Day | Jun 10, 2026 | $1.38 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
 BABA (adams302) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 MSFT (Drcmart) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Drcmart) | Pay Day | Jun 11, 2026 | $0.73 |
BABA (Drcmart) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00285.HK (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 TSM (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Amritgill83) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (Amritgill83) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (Amritgill83) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (Bees84) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (raphaelpizzaia) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (raphaelpizzaia) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (allesofniets) | Pay Day | Jun 11, 2026 | $0.91 |
 AMAT (allesofniets) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (allesofniets) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (RudolfDeLeeuw) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 LUV (RudolfDeLeeuw) | Ex-Dividend | Jun 11, 2026 | $0.18 |
MSFT (KeshavLohiya) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Amheh77) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (Matteospaggiari) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (StefanULS) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (StefanULS) | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM (StefanULS) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (StefanULS) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SPX5000Trading) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (RegentM) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Danielovic135) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (JFKinvestor) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (JFKinvestor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 PFE (raphaelpizzaia) | Pay Day | Jun 12, 2026 | $0.43 |
 FRO (KeshavLohiya) | Ex-Dividend | Jun 12, 2026 | $1.55 |
 IBKR (ValueGurus) | Pay Day | Jun 12, 2026 | $0.09 |
 RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 TER (JFKinvestor) | Pay Day | Jun 12, 2026 | $0.13 |
 BBOX.L (TraderAlexander) | Pay Day | Jun 12, 2026 | $0.03 |
GOOG (Drcmart) | Pay Day | Jun 15, 2026 | $0.22 |
 META (Drcmart) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MO (Drcmart) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 B (Drcmart) | Pay Day | Jun 15, 2026 | $0.17 |
META (Amritgill83) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TSN (Amritgill83) | Pay Day | Jun 15, 2026 | $0.51 |
 NEE (Amritgill83) | Pay Day | Jun 15, 2026 | $0.62 |
 O (Amritgill83) | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL (Amritgill83) | Pay Day | Jun 15, 2026 | $0.22 |
 BN.US (Amritgill83) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 EMN (Bees84) | Ex-Dividend | Jun 15, 2026 | $0.84 |
GOOG (raphaelpizzaia) | Pay Day | Jun 15, 2026 | $0.22 |
META (raphaelpizzaia) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (raphaelpizzaia) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 M.US (RudolfDeLeeuw) | Ex-Dividend | Jun 15, 2026 | $0.19 |
META (KeshavLohiya) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (NoImportan3) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (ValueGurus) | Pay Day | Jun 15, 2026 | $0.22 |
META (ValueGurus) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 GIL (ValueGurus) | Pay Day | Jun 15, 2026 | $0.25 |
 UFPI (Amheh77) | Pay Day | Jun 15, 2026 | $0.36 |
META (Matteospaggiari) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (Matteospaggiari) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (IzaBee) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (StefanULS) | Pay Day | Jun 15, 2026 | $0.22 |
META (StefanULS) | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE (StefanULS) | Pay Day | Jun 15, 2026 | $0.62 |
O (TiuBuletaire2) | Pay Day | Jun 15, 2026 | $0.27 |
META (SPX5000Trading) | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO (SPX5000Trading) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 CTAS (SPX5000Trading) | Pay Day | Jun 15, 2026 | $0.45 |
GOOG (Danielovic135) | Pay Day | Jun 15, 2026 | $0.22 |
META (Danielovic135) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (JFKinvestor) | Pay Day | Jun 15, 2026 | $0.22 |
 PLD (Amritgill83) | Ex-Dividend | Jun 16, 2026 | $1.07 |
 01128.HK (Bees84) | Pay Day | Jun 16, 2026 | $0.03 |
 HMC (RudolfDeLeeuw) | Pay Day | Jun 16, 2026 | $0.66 |
 TEF.MC (TiuBuletaire2) | Ex-Dividend | Jun 16, 2026 | $0.18 |
 DUK (SPX5000Trading) | Pay Day | Jun 16, 2026 | $1.06 |
 MCD (Danielovic135) | Pay Day | Jun 16, 2026 | $1.86 |
 GEV (Danielovic135) | Ex-Dividend | Jun 16, 2026 | $0.50 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
 NOC (Drcmart) | Pay Day | Jun 17, 2026 | $2.47 |
 JBS (raphaelpizzaia) | Pay Day | Jun 17, 2026 | $1.00 |
 WDC (allesofniets) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (allesofniets) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 WM (Drcmart) | Pay Day | Jun 18, 2026 | $0.94 |
 MPT (Amritgill83) | Ex-Dividend | Jun 18, 2026 | $0.09 |
 06862.HK (Bees84) | Pay Day | Jun 18, 2026 | $0.05 |
MPT (Bees84) | Ex-Dividend | Jun 18, 2026 | $0.09 |
 III.L (allesofniets) | Ex-Dividend | Jun 18, 2026 | $0.65 |
06862.HK (Redisca) | Pay Day | Jun 18, 2026 | $0.05 |
VFC (mick_repo) | Pay Day | Jun 18, 2026 | $0.09 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 BBY (StefanULS) | Ex-Dividend | Jun 18, 2026 | $0.96 |
 00857.HK (TiuBuletaire2) | Ex-Dividend | Jun 18, 2026 | $0.04 |
TEF.MC (TiuBuletaire2) | Pay Day | Jun 18, 2026 | $0.18 |
 REL.L (RegentM) | Pay Day | Jun 18, 2026 | $0.65 |
 MPCC.OL (raphaelpizzaia) | Ex-Dividend | Jun 19, 2026 | $0.04 |
 VST (Amritgill83) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 WY (Amheh77) | Pay Day | Jun 22, 2026 | $0.21 |
VST (Danielovic135) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 BLK (Drcmart) | Pay Day | Jun 23, 2026 | $5.73 |
BLK (Amritgill83) | Pay Day | Jun 23, 2026 | $5.73 |
 LAND (Amritgill83) | Ex-Dividend | Jun 23, 2026 | $0.05 |
SWK (Bees84) | Pay Day | Jun 23, 2026 | $0.83 |
BLK (RudolfDeLeeuw) | Pay Day | Jun 23, 2026 | $5.73 |
FRO (KeshavLohiya) | Pay Day | Jun 23, 2026 | $1.55 |
 HAL (Drcmart) | Pay Day | Jun 24, 2026 | $0.17 |
 ABEV (Bees84) | Ex-Dividend | Jun 24, 2026 | $0.01 |
 STX.US (allesofniets) | Ex-Dividend | Jun 24, 2026 | $0.74 |
KSS (RudolfDeLeeuw) | Pay Day | Jun 24, 2026 | $0.13 |
STX.US (StefanULS) | Ex-Dividend | Jun 24, 2026 | $0.74 |
META (Drcmart) | Pay Day | Jun 25, 2026 | $0.53 |
META (Amritgill83) | Pay Day | Jun 25, 2026 | $0.53 |
META (raphaelpizzaia) | Pay Day | Jun 25, 2026 | $0.53 |
META (KeshavLohiya) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (KeshavLohiya) | Pay Day | Jun 25, 2026 | $0.14 |
G.US (NoImportan3) | Pay Day | Jun 25, 2026 | $0.19 |
META (ValueGurus) | Pay Day | Jun 25, 2026 | $0.53 |
ELV (ValueGurus) | Pay Day | Jun 25, 2026 | $1.72 |
 UU.L (Amheh77) | Ex-Dividend | Jun 25, 2026 | $0.48 |
META (Matteospaggiari) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Lbassit) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
META (StefanULS) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (TiuBuletaire2) | Pay Day | Jun 25, 2026 | $0.14 |
META (SPX5000Trading) | Pay Day | Jun 25, 2026 | $0.53 |
META (Danielovic135) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (JFKinvestor) | Pay Day | Jun 25, 2026 | $0.92 |
 HSBC (adams302) | Pay Day | Jun 26, 2026 | $0.50 |
 CP (Amritgill83) | Ex-Dividend | Jun 26, 2026 | $0.20 |
 NVDA (raphaelpizzaia) | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL (raphaelpizzaia) | Pay Day | Jun 26, 2026 | $0.04 |
 KOF.PA (raphaelpizzaia) | Ex-Dividend | Jun 26, 2026 | $2.59 |
NVDA (anileS) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 LMT (Amheh77) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (Matteospaggiari) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
 UL.US (mick_repo) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (StefanULS) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (SPX5000Trading) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (RegentM) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Danielovic135) | Pay Day | Jun 26, 2026 | $0.25 |
 SHEL.L (Amritgill83) | Pay Day | Jun 29, 2026 | $0.39 |
 GS (allesofniets) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
GS (StefanULS) | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
 3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
CNI (Drcmart) | Pay Day | Jun 30, 2026 | $0.67 |
PEP (Amritgill83) | Pay Day | Jun 30, 2026 | $1.48 |
 TTE.PA (Amritgill83) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 BKNG (Amritgill83) | Pay Day | Jun 30, 2026 | $0.42 |
PLD (Amritgill83) | Pay Day | Jun 30, 2026 | $1.07 |
VST (Amritgill83) | Pay Day | Jun 30, 2026 | $0.23 |
BN.US (Amritgill83) | Pay Day | Jun 30, 2026 | $0.07 |
LAND (Amritgill83) | Pay Day | Jun 30, 2026 | $0.05 |
 GSBD (Bees84) | Ex-Dividend | Jun 30, 2026 | $0.32 |
KOF.PA (raphaelpizzaia) | Pay Day | Jun 30, 2026 | $2.59 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
PEP (mick_repo) | Pay Day | Jun 30, 2026 | $1.48 |
 ENG.MC (TiuBuletaire2) | Ex-Dividend | Jun 30, 2026 | $0.71 |
 DIS (Danielovic135) | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST (Danielovic135) | Pay Day | Jun 30, 2026 | $0.23 |
PEP (TraderAlexander) | Pay Day | Jun 30, 2026 | $1.48 |
CHH | Ex-Dividend | Jul 1, 2026 | $0.29 |
HPQ (Amritgill83) | Pay Day | Jul 1, 2026 | $0.30 |
 NKE (Bees84) | Pay Day | Jul 1, 2026 | $0.41 |
KO (raphaelpizzaia) | Pay Day | Jul 1, 2026 | $0.53 |
M.US (RudolfDeLeeuw) | Pay Day | Jul 1, 2026 | $0.19 |
HPQ (brirap) | Pay Day | Jul 1, 2026 | $0.30 |
NKE (StefanULS) | Pay Day | Jul 1, 2026 | $0.41 |
KO (SPX5000Trading) | Pay Day | Jul 1, 2026 | $0.53 |
 ALL (SPX5000Trading) | Pay Day | Jul 1, 2026 | $1.08 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (Amritgill83) | Pay Day | Jul 2, 2026 | $1.01 |
 CPB (Amritgill83) | Ex-Dividend | Jul 2, 2026 | $0.39 |
LUV (RudolfDeLeeuw) | Pay Day | Jul 2, 2026 | $0.18 |
 RCL (RudolfDeLeeuw) | Pay Day | Jul 2, 2026 | $1.50 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (StefanULS) | Pay Day | Jul 2, 2026 | $0.44 |
ENG.MC (TiuBuletaire2) | Pay Day | Jul 2, 2026 | $0.71 |
 ABF.L (Amritgill83) | Pay Day | Jul 3, 2026 | $0.28 |
 GRI.L (Amheh77) | Pay Day | Jul 3, 2026 | $0.04 |
9988.HK (anileS) | Pay Day | Jul 6, 2026 | $0.13 |
 JPM (RudolfDeLeeuw) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 REP.MC (TiuBuletaire2) | Ex-Dividend | Jul 6, 2026 | $0.59 |
JPM (RegentM) | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US (allesofniets) | Pay Day | Jul 7, 2026 | $0.74 |
STX.US (StefanULS) | Pay Day | Jul 7, 2026 | $0.74 |
EMN (Bees84) | Pay Day | Jul 8, 2026 | $0.84 |
LRCX (allesofniets) | Pay Day | Jul 8, 2026 | $0.26 |
REP.MC (TiuBuletaire2) | Pay Day | Jul 8, 2026 | $0.59 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2026 | $0.43 |
 BATS.L (Drcmart) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Drcmart) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (Amritgill83) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Amritgill83) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (allesofniets) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (Amheh77) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Amheh77) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (Amheh77) | Pay Day | Jul 9, 2026 | $0.46 |
TSM (Matteospaggiari) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
GSK (mick_repo) | Pay Day | Jul 9, 2026 | $0.46 |
BBY (StefanULS) | Pay Day | Jul 9, 2026 | $0.96 |
 INTU (StefanULS) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (StefanULS) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (TiuBuletaire2) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 SLB (Danielovic135) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (JFKinvestor) | Pay Day | Jul 9, 2026 | $0.95 |
MO (Drcmart) | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
BABA (adams302) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Drcmart) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Amritgill83) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Bees84) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (RudolfDeLeeuw) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (StefanULS) | Pay Day | Jul 13, 2026 | $1.05 |
GEV (Danielovic135) | Pay Day | Jul 14, 2026 | $0.50 |
CHH | Pay Day | Jul 15, 2026 | $0.29 |
 KESKOB.HE (Amritgill83) | Ex-Dividend | Jul 15, 2026 | $0.26 |
OXY (Bees84) | Pay Day | Jul 15, 2026 | $0.26 |
OXY (KeshavLohiya) | Pay Day | Jul 15, 2026 | $0.26 |
MPT (Amritgill83) | Pay Day | Jul 16, 2026 | $0.09 |
MPT (Bees84) | Pay Day | Jul 16, 2026 | $0.09 |
INTU (StefanULS) | Pay Day | Jul 17, 2026 | $1.20 |
 ENEL.MI (Amritgill83) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Danielovic135) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Amritgill83) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (Danielovic135) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Danielovic135) | Pay Day | Jul 22, 2026 | $0.30 |
 SSE.L (Drcmart) | Ex-Dividend | Jul 23, 2026 | $0.63 |
KESKOB.HE (Amritgill83) | Pay Day | Jul 23, 2026 | $0.26 |
 NG.L (Amheh77) | Pay Day | Jul 23, 2026 | $0.43 |
III.L (allesofniets) | Pay Day | Jul 24, 2026 | $0.65 |
CP (Amritgill83) | Pay Day | Jul 27, 2026 | $0.20 |
GSBD (Bees84) | Pay Day | Jul 28, 2026 | $0.32 |
 VOD (Amheh77) | Pay Day | Jul 30, 2026 | $0.28 |
00285.HK (Drcmart) | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK (raphaelpizzaia) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (RudolfDeLeeuw) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
00857.HK (TiuBuletaire2) | Pay Day | Jul 31, 2026 | $0.04 |
JPM (RegentM) | Pay Day | Jul 31, 2026 | $1.50 |
CPB (Amritgill83) | Pay Day | Aug 3, 2026 | $0.39 |
UU.L (Amheh77) | Pay Day | Aug 3, 2026 | $0.48 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (Amritgill83) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (Amheh77) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (TiuBuletaire2) | Pay Day | Aug 14, 2026 | $0.83 |
 INVP.L (Amheh77) | Ex-Dividend | Aug 20, 2026 | $0.28 |
 WMT (StefanULS) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (Danielovic135) | Ex-Dividend | Aug 21, 2026 | $0.25 |
 GLEN.L (Amheh77) | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
WMT (StefanULS) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (Danielovic135) | Pay Day | Sep 8, 2026 | $0.25 |
INVP.L (Amheh77) | Pay Day | Sep 15, 2026 | $0.28 |
SSE.L (Drcmart) | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L (Amheh77) | Pay Day | Sep 18, 2026 | $0.09 |
 FSECURE.HE (JFKinvestor) | Ex-Dividend | Sep 29, 2026 | $0.02 |
FSECURE.HE (JFKinvestor) | Pay Day | Oct 7, 2026 | $0.02 |
ABEV (Bees84) | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.58
High:P911.DE
139.48P911.DELow:
TEAM
-122.76TEAMDetails
PEG Ratio
44.46
High:
TTD
343.04TTDLow:TEAM
-246.43TEAMDetails
Price/Book
1.62
High:CHH
36.17CHHLow:INVEB.ST
1.18INVEB.STDetails
Price/Sales
2.98
High:
MSTR
88.08MSTRLow:P911.DE
1.22P911.DEDetails
Price/CF
19.83
High:MSTR
7,511.07MSTRLow:KNSL
7.41KNSLDetails
Price/FCF
41.52
High:MSTR
1,187.5MSTRLow:KNSL
7.91KNSLDetails
P/E Ratio
17.58
High:P911.DE
139.48P911.DELow:TEAM
-122.76TEAMDetails
PEG Ratio
44.46
High:TTD
343.04TTDLow:TEAM
-246.43TEAMDetails
Price/Book
1.62
High:CHH
36.17CHHLow:INVEB.ST
1.18INVEB.STDetails
Price/Sales
2.98
High:MSTR
88.08MSTRLow:P911.DE
1.22P911.DEDetails
Price/CF
19.83
High:MSTR
7,511.07MSTRLow:KNSL
7.41KNSLDetails
Price/FCF
41.52
High:MSTR
1,187.5MSTRLow:KNSL
7.91KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.61% | Nov 2025 | - | 8 |
-20.87% | Apr 2024 | Nov 2024 | 7 |
-19.79% | Dec 2024 | Sep 2025 | 9 |
-17.93% | Nov 2022 | Feb 2024 | 15 |