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-1.3%
Today
-1.3%
This Month
+2.82%
Year To Date
+5.47%
2 Years
-28.64%
5 Years
-7.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.98%
- 💰 Finance1.84%
- 🪙 Cryptocurrencies1.49%
- 🏭 Industrial Services0.2%
- 🖥️ Technology Services0.12%
- 💇♀️ Consumer Services0.06%
- 💼 Commercial Services0.05%
- 🚗 Consumer Durables0.05%
- 🍞 Consumer Non Durables0.03%
- 📦 Distribution Services0.02%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.38%
- 🇺🇸 NYSE11.98%
- 🇺🇸 Nasdaq11.79%
- 🇬🇧 LSE4.23%
- 🌍 FX1.8%
- 🇫🇷 Euronext Paris1.14%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇧🇪 Euronext Brussels0.68%
- 🇩🇪 Xetra ETFs0.57%
- 🇳🇱 Euronext Amsterdam0.48%
- 🌍 Commodity0.36%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇩🇪 FRA0.31%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇮🇹 Borsa Italiana0.18%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🌍 CFD0.06%
- 🇨🇭 SIX0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.03%
- 🇬🇧 United Kingdom3.35%
- 🇫🇷 France1.13%
- 🇳🇱 Netherlands0.93%
- 🇮🇱 Israel0.81%
- 🇧🇪 Belgium0.68%
- 🇸🇪 Sweden0.62%
- 🇧🇷 Brazil0.62%
- 🇨🇴 Colombia0.48%
- 🇮🇪 Ireland0.46%
- 🇨🇳 China0.41%
- 🇩🇪 Germany0.31%
- 🇪🇸 Spain0.27%
- 🇮🇹 Italy0.21%
- 🇨🇦 Canada0.2%
- 🇫🇮 Finland0.14%
- 🇹🇼 Taiwan0.13%
- 🇩🇰 Denmark0.12%
- 🇨🇭 Switzerland0.08%
- 🇨🇾 Cyprus0.07%
- 🇬🇷 Greece0.06%
- 🇳🇴 Norway0.06%
- 🇧🇲 Bermuda0.03%
- 🇰🇷 South Korea0.03%
- 🇿🇦 South Africa0.03%
- 🇯🇵 Japan0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇬 Singapore0.01%
- 🇭🇰 Hong Kong0.01%
- 🇦🇺 Australia0.01%
- 🇺🇾 Uruguay0.01%
- 🇹🇷 Türkiye0.01%
- 🇲🇨 Monaco0%
- 🇬🇮 Gibraltar0%
- 🇱🇺 Luxembourg0%
- 🇵🇷 Puerto Rico0%
Dividends
Dividend Yield
0.52%
70 out of 106 instruments pay dividend.
96 dividend payments in the next 30 days.
Highest Dividend: Redisca (9.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.11% | 3.36% | - |
 triangulacapital | 0.08% | 4.29% | - |
 StefanULS | 0.05% | 1.18% | - |
 KeshavLohiya | 0.03% | 8.92% | - |
 thomaspj | 0.02% | 0.47% | - |
 Trade-Union | 0.02% | 0.6% | - |
 brirap | 0.02% | 0.57% | - |
 Drcmart | 0.02% | 3.62% | - |
 mick_repo | 0.01% | 6.75% | - |
 RF.PA | 0.01% | 3.04% | $2.42 |
 FundManagerZech | 0.01% | 2.6% | - |
 Redisca | 0.01% | 9.79% | - |
 defense_investor | 0.01% | 0.51% | - |
 Cipino90 | 0.01% | 1.03% | - |
 INVEB.ST | 0.01% | 1.56% | $4.8 |
 BLK | 0.01% | 1.91% | $20.2 |
 Space-Investor | 0.01% | 1.07% | - |
 Sir_H_Pennywise | 0% | 0.44% | - |
 RuberEvolutio96 | 0% | 2.09% | - |
 Pepecnf | 0% | 0.66% | - |
 ARCapital-A | 0% | 0.89% | - |
 SOF.BR | 0% | 0.97% | $2.35 |
 plessas | 0% | 0.33% | - |
 Doctorgino | 0% | 0.32% | - |
 iBore99 | 0% | 2.54% | - |
 OnlyHalal | 0% | 1.06% | - |
 Loubanez | 0% | 0.17% | - |
 mgparpal | 0% | 0.81% | - |
 ACKB.BR | 0% | 1.27% | $2.38 |
 anileS | 0% | 1.24% | - |
 Rayeiris | 0% | 0.98% | - |
 Hedgindex | 0% | 0.18% | - |
 Findtheworm | 0% | 0.37% | - |
 Vignesh_trading | 0% | 0.93% | - |
 BrandasD | 0% | 1.19% | - |
 Macchia69 | 0% | 0.26% | - |
 carlosmartm | 0% | 0.82% | - |
 BrunoBGomes | 0% | 0.33% | - |
 ACM-NL | 0% | 0.73% | - |
 RudolfDeLeeuw | 0% | 1.08% | - |
 NESN.ZU | 0% | 3.86% | $3 |
 P911.DE | 0% | 3.74% | $2.31 |
 TurtleCapital | 0% | 0.11% | - |
 EXO.NV | 0% | 0.5% | $0.46 |
 VicBrienen | 0% | 0.51% | - |
 PAH3.DE | 0% | 6.73% | $2.56 |
 adys29 | 0% | 0.87% | - |
 JORDENBOER | 0% | 0.3% | - |
 AizoOz | 0% | 0.09% | - |
 JamieRB97 | 0% | 0.42% | - |
 Varunthomas7 | 0% | 0.7% | - |
 ManssonEric | 0% | 0.62% | - |
 MaisonHarkonnen | 0% | 0.79% | - |
 ca_sual | 0% | 0.59% | - |
 Vitypanter12 | 0% | 0.24% | - |
 TavoCas_ | 0% | 0.34% | - |
 SPX5000Trading | 0% | 0.02% | - |
 GLEN.L | 0% | 2.9% | $0.1 |
 SBUX | 0% | 2.19% | $2.24 |
 TomasVasseurA | 0% | 0.1% | - |
 PGuenther | 0% | 0.45% | - |
 celesh | 0% | 0.36% | - |
 MartinWoods2021 | 0% | 0.16% | - |
 DIS | 0% | 0.88% | $0.75 |
 BABA | 0% | 0.99% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 IBKR | 0% | 0.46% | $0.55 |
 MiguelBruno | 0% | 0% | - |
 Yuankai00 | 0% | 0.01% | - |
 avfwwltd | 0% | 0% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (celesh) | Pay Day | Feb 3 | $0.66 |
CVS (StefanULS) | Pay Day | Feb 3 | $0.66 |
 O (StefanULS) | Ex-Dividend | Feb 3 | $0.26 |
 VZ (Drcmart) | Pay Day | Feb 3 | $0.68 |
 BATS.L (Drcmart) | Pay Day | Feb 3 | $0.74 |
 C (defense_investor) | Ex-Dividend | Feb 3 | $0.56 |
 NOKIA.HE (Space-Investor) | Ex-Dividend | Feb 3 | $0.03 |
CVS (RuberEvolutio96) | Pay Day | Feb 3 | $0.66 |
 SYF (Sir_H_Pennywise) | Ex-Dividend | Feb 3 | $0.25 |
O (iBore99) | Ex-Dividend | Feb 3 | $0.26 |
 LOW (BrandasD) | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
MA (celesh) | Pay Day | Feb 7 | $0.76 |
 NVT (TomasVasseurA) | Pay Day | Feb 7 | $0.20 |
MA (AizoOz) | Pay Day | Feb 7 | $0.76 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
 AWK (Drcmart) | Ex-Dividend | Feb 7 | $0.76 |
MA (carlosmartm) | Pay Day | Feb 7 | $0.76 |
MA (defense_investor) | Pay Day | Feb 7 | $0.76 |
MA (BrandasD) | Pay Day | Feb 7 | $0.76 |
 COST (BrandasD) | Ex-Dividend | Feb 7 | $1.16 |
 WFC (BrandasD) | Ex-Dividend | Feb 7 | $0.40 |
 GD (Space-Investor) | Pay Day | Feb 7 | $1.42 |
 SIRI (Space-Investor) | Ex-Dividend | Feb 7 | $0.27 |
MA (OnlyHalal) | Pay Day | Feb 7 | $0.76 |
MA (ca_sual) | Pay Day | Feb 7 | $0.76 |
COST (ca_sual) | Ex-Dividend | Feb 7 | $1.16 |
MA (iBore99) | Pay Day | Feb 7 | $0.76 |
COST (ManssonEric) | Ex-Dividend | Feb 7 | $1.16 |
 WST (mgparpal) | Ex-Dividend | Feb 7 | $0.21 |
 AAPL (SPX5000Trading) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (TomasVasseurA) | Ex-Dividend | Feb 10 | $0.25 |
 GWW (TomasVasseurA) | Ex-Dividend | Feb 10 | $2.05 |
 ASML.NV (AizoOz) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (StefanULS) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AAPL (Pepecnf) | Ex-Dividend | Feb 10 | $0.25 |
AXP (Pepecnf) | Pay Day | Feb 10 | $0.70 |
AXP (defense_investor) | Pay Day | Feb 10 | $0.70 |
AAPL (BrandasD) | Ex-Dividend | Feb 10 | $0.25 |
AXP (BrandasD) | Pay Day | Feb 10 | $0.70 |
 IBM (BrandasD) | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV (BrandasD) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (TavoCas_) | Ex-Dividend | Feb 10 | $0.25 |
AXP (TavoCas_) | Pay Day | Feb 10 | $0.70 |
 DE (Space-Investor) | Pay Day | Feb 10 | $1.62 |
AAPL (OnlyHalal) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (plessas) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Yuankai00) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (ca_sual) | Ex-Dividend | Feb 10 | $0.25 |
AXP (ca_sual) | Pay Day | Feb 10 | $0.70 |
AAPL (PGuenther) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (iBore99) | Ex-Dividend | Feb 10 | $0.25 |
DE (ManssonEric) | Pay Day | Feb 10 | $1.62 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
 V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
V (carlosmartm) | Ex-Dividend | Feb 11 | $0.59 |
V (BrandasD) | Ex-Dividend | Feb 11 | $0.59 |
 TXN (BrandasD) | Pay Day | Feb 11 | $1.36 |
V (OnlyHalal) | Ex-Dividend | Feb 11 | $0.59 |
V (RuberEvolutio96) | Ex-Dividend | Feb 11 | $0.59 |
V (ca_sual) | Ex-Dividend | Feb 11 | $0.59 |
WST (mgparpal) | Pay Day | Feb 11 | $0.21 |
 XOM (StefanULS) | Ex-Dividend | Feb 12 | $0.99 |
XOM (Drcmart) | Ex-Dividend | Feb 12 | $0.99 |
XOM (BrandasD) | Ex-Dividend | Feb 12 | $0.99 |
XOM (Sir_H_Pennywise) | Ex-Dividend | Feb 12 | $0.99 |
 TGT (iBore99) | Ex-Dividend | Feb 12 | $1.12 |
AAPL (SPX5000Trading) | Pay Day | Feb 13 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
AAPL (TomasVasseurA) | Pay Day | Feb 13 | $0.25 |
AAPL (StefanULS) | Pay Day | Feb 13 | $0.25 |
AAPL (Pepecnf) | Pay Day | Feb 13 | $0.25 |
AAPL (BrandasD) | Pay Day | Feb 13 | $0.25 |
 SHEL.L (BrandasD) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (TavoCas_) | Pay Day | Feb 13 | $0.25 |
NOKIA.HE (Space-Investor) | Pay Day | Feb 13 | $0.03 |
AAPL (OnlyHalal) | Pay Day | Feb 13 | $0.25 |
AAPL (plessas) | Pay Day | Feb 13 | $0.25 |
AAPL (Yuankai00) | Pay Day | Feb 13 | $0.25 |
AAPL (ca_sual) | Pay Day | Feb 13 | $0.25 |
AAPL (PGuenther) | Pay Day | Feb 13 | $0.25 |
AAPL (iBore99) | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
 TFC (JORDENBOER) | Ex-Dividend | Feb 14 | $0.52 |
SBUX (celesh) | Ex-Dividend | Feb 14 | $0.61 |
 CF (TomasVasseurA) | Ex-Dividend | Feb 14 | $0.50 |
 CVX (StefanULS) | Ex-Dividend | Feb 14 | $1.71 |
SBUX (StefanULS) | Ex-Dividend | Feb 14 | $0.61 |
O (StefanULS) | Pay Day | Feb 14 | $0.26 |
 ABBV (ARCapital-A) | Pay Day | Feb 14 | $1.64 |
 LLY (carlosmartm) | Ex-Dividend | Feb 14 | $1.50 |
CVX (BrandasD) | Ex-Dividend | Feb 14 | $1.71 |
 AMGN (BrandasD) | Ex-Dividend | Feb 14 | $2.38 |
 SIE.DE (BrandasD) | Ex-Dividend | Feb 14 | $5.45 |
 ACN (BrandasD) | Pay Day | Feb 14 | $1.48 |
ABBV (BrandasD) | Pay Day | Feb 14 | $1.64 |
 ABT (BrandasD) | Pay Day | Feb 14 | $0.59 |
LLY (BrandasD) | Ex-Dividend | Feb 14 | $1.50 |
CVX (TavoCas_) | Ex-Dividend | Feb 14 | $1.71 |
 GIB (Space-Investor) | Ex-Dividend | Feb 14 | $0.10 |
CVX (OnlyHalal) | Ex-Dividend | Feb 14 | $1.71 |
 CL (OnlyHalal) | Pay Day | Feb 14 | $0.50 |
AMGN (OnlyHalal) | Ex-Dividend | Feb 14 | $2.38 |
SBUX (RuberEvolutio96) | Ex-Dividend | Feb 14 | $0.61 |
ABBV (plessas) | Pay Day | Feb 14 | $1.64 |
CVX (ca_sual) | Ex-Dividend | Feb 14 | $1.71 |
 SHEL (iBore99) | Ex-Dividend | Feb 14 | $0.72 |
ABT (iBore99) | Pay Day | Feb 14 | $0.59 |
LLY (iBore99) | Ex-Dividend | Feb 14 | $1.50 |
O (iBore99) | Pay Day | Feb 14 | $0.26 |
LLY (ManssonEric) | Ex-Dividend | Feb 14 | $1.50 |
 JNJ (celesh) | Ex-Dividend | Feb 18 | $1.24 |
 PG (TomasVasseurA) | Pay Day | Feb 18 | $1.01 |
JNJ (StefanULS) | Ex-Dividend | Feb 18 | $1.24 |
 ATKR (Drcmart) | Ex-Dividend | Feb 18 | $0.32 |
JNJ (BrandasD) | Ex-Dividend | Feb 18 | $1.24 |
PG (BrandasD) | Pay Day | Feb 18 | $1.01 |
SIE.DE (BrandasD) | Pay Day | Feb 18 | $5.45 |
JNJ (OnlyHalal) | Ex-Dividend | Feb 18 | $1.24 |
PG (OnlyHalal) | Pay Day | Feb 18 | $1.01 |
SYF (Sir_H_Pennywise) | Pay Day | Feb 18 | $0.25 |
JNJ (mgparpal) | Ex-Dividend | Feb 18 | $1.24 |
ATKR (mick_repo) | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV (AizoOz) | Pay Day | Feb 19 | $1.58 |
ASML.NV (BrandasD) | Pay Day | Feb 19 | $1.58 |
 MSFT (celesh) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
 CAT (TomasVasseurA) | Pay Day | Feb 20 | $1.41 |
MSFT (StefanULS) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (VicBrienen) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Drcmart) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Pepecnf) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (carlosmartm) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (defense_investor) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BrandasD) | Ex-Dividend | Feb 20 | $0.83 |
CAT (BrandasD) | Pay Day | Feb 20 | $1.41 |
 AMAT (BrandasD) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Cipino90) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Space-Investor) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (OnlyHalal) | Ex-Dividend | Feb 20 | $0.83 |
CAT (OnlyHalal) | Pay Day | Feb 20 | $1.41 |
 EZJ.L (OnlyHalal) | Ex-Dividend | Feb 20 | $0.15 |
MSFT (RuberEvolutio96) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (plessas) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BrunoBGomes) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (ca_sual) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (ManssonEric) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (mgparpal) | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L (ACM-NL) | Ex-Dividend | Feb 20 | $0.15 |
 WSM (TomasVasseurA) | Pay Day | Feb 21 | $0.57 |
 RTX (BrandasD) | Ex-Dividend | Feb 21 | $0.63 |
COST (BrandasD) | Pay Day | Feb 21 | $1.16 |
RTX (Space-Investor) | Ex-Dividend | Feb 21 | $0.63 |
 IFX.DE (Space-Investor) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (RudolfDeLeeuw) | Ex-Dividend | Feb 21 | $0.37 |
COST (ca_sual) | Pay Day | Feb 21 | $1.16 |
COST (ManssonEric) | Pay Day | Feb 21 | $1.16 |
 RY (BrandasD) | Pay Day | Feb 24 | $1.05 |
IFX.DE (Space-Investor) | Pay Day | Feb 25 | $0.37 |
SIRI (Space-Investor) | Pay Day | Feb 25 | $0.27 |
IFX.DE (RudolfDeLeeuw) | Pay Day | Feb 25 | $0.37 |
 SPGI (BrandasD) | Ex-Dividend | Feb 26 | $0.96 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
SBUX (celesh) | Pay Day | Feb 28 | $0.61 |
CF (TomasVasseurA) | Pay Day | Feb 28 | $0.50 |
SBUX (StefanULS) | Pay Day | Feb 28 | $0.61 |
 GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
ATKR (Drcmart) | Pay Day | Feb 28 | $0.32 |
C (defense_investor) | Pay Day | Feb 28 | $0.56 |
SBUX (RuberEvolutio96) | Pay Day | Feb 28 | $0.61 |
 TMUS (Sir_H_Pennywise) | Ex-Dividend | Feb 28 | $0.88 |
GS (RudolfDeLeeuw) | Ex-Dividend | Feb 28 | $3.00 |
GS (PGuenther) | Ex-Dividend | Feb 28 | $3.00 |
TMUS (ManssonEric) | Ex-Dividend | Feb 28 | $0.88 |
ATKR (mick_repo) | Pay Day | Feb 28 | $0.32 |
 GAW.L (Rayeiris) | Pay Day | Feb 28 | $1.89 |
IBKR (Rayeiris) | Ex-Dividend | Feb 28 | $0.25 |
GWW (TomasVasseurA) | Pay Day | Mar 1 | $2.05 |
WFC (BrandasD) | Pay Day | Mar 1 | $0.40 |
TGT (iBore99) | Pay Day | Mar 1 | $1.12 |
TFC (JORDENBOER) | Pay Day | Mar 3 | $0.52 |
 MCK (TomasVasseurA) | Ex-Dividend | Mar 3 | $0.71 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
V (carlosmartm) | Pay Day | Mar 3 | $0.59 |
V (BrandasD) | Pay Day | Mar 3 | $0.59 |
 LMT (Space-Investor) | Ex-Dividend | Mar 3 | $3.30 |
V (OnlyHalal) | Pay Day | Mar 3 | $0.59 |
V (RuberEvolutio96) | Pay Day | Mar 3 | $0.59 |
MCK (RuberEvolutio96) | Ex-Dividend | Mar 3 | $0.71 |
V (ca_sual) | Pay Day | Mar 3 | $0.59 |
LMT (ManssonEric) | Ex-Dividend | Mar 3 | $3.30 |
JNJ (celesh) | Pay Day | Mar 4 | $1.24 |
JNJ (StefanULS) | Pay Day | Mar 4 | $1.24 |
AWK (Drcmart) | Pay Day | Mar 4 | $0.76 |
JNJ (BrandasD) | Pay Day | Mar 4 | $1.24 |
JNJ (OnlyHalal) | Pay Day | Mar 4 | $1.24 |
JNJ (mgparpal) | Pay Day | Mar 4 | $1.24 |
 QCOM (StefanULS) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (BrandasD) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Space-Investor) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (RuberEvolutio96) | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
 BAC (celesh) | Ex-Dividend | Mar 7 | $0.26 |
BLK (Drcmart) | Ex-Dividend | Mar 7 | $5.21 |
BAC (Pepecnf) | Ex-Dividend | Mar 7 | $0.26 |
BLK (carlosmartm) | Ex-Dividend | Mar 7 | $5.21 |
BAC (BrandasD) | Ex-Dividend | Mar 7 | $0.26 |
 PFE (BrandasD) | Pay Day | Mar 7 | $0.43 |
AMGN (BrandasD) | Pay Day | Mar 7 | $2.38 |
BAC (Cipino90) | Ex-Dividend | Mar 7 | $0.26 |
BAC (TavoCas_) | Ex-Dividend | Mar 7 | $0.26 |
PFE (OnlyHalal) | Pay Day | Mar 7 | $0.43 |
AMGN (OnlyHalal) | Pay Day | Mar 7 | $2.38 |
 KMB (OnlyHalal) | Ex-Dividend | Mar 7 | $1.26 |
PFE (RuberEvolutio96) | Pay Day | Mar 7 | $0.43 |
 GM (Sir_H_Pennywise) | Ex-Dividend | Mar 7 | $0.12 |
BLK (RudolfDeLeeuw) | Ex-Dividend | Mar 7 | $5.21 |
BLK (Vitypanter12) | Ex-Dividend | Mar 7 | $5.21 |
BAC (mgparpal) | Ex-Dividend | Mar 7 | $0.26 |
PFE (Trade-Union) | Pay Day | Mar 7 | $0.43 |
CVX (StefanULS) | Pay Day | Mar 10 | $1.71 |
XOM (StefanULS) | Pay Day | Mar 10 | $0.99 |
XOM (Drcmart) | Pay Day | Mar 10 | $0.99 |
 CNI (Drcmart) | Ex-Dividend | Mar 10 | $0.62 |
LLY (carlosmartm) | Pay Day | Mar 10 | $1.50 |
CVX (BrandasD) | Pay Day | Mar 10 | $1.71 |
IBM (BrandasD) | Pay Day | Mar 10 | $1.67 |
XOM (BrandasD) | Pay Day | Mar 10 | $0.99 |
 ELV (BrandasD) | Ex-Dividend | Mar 10 | $1.71 |
LLY (BrandasD) | Pay Day | Mar 10 | $1.50 |
CVX (TavoCas_) | Pay Day | Mar 10 | $1.71 |
CVX (OnlyHalal) | Pay Day | Mar 10 | $1.71 |
CNI (OnlyHalal) | Ex-Dividend | Mar 10 | $0.62 |
XOM (Sir_H_Pennywise) | Pay Day | Mar 10 | $0.99 |
CVX (ca_sual) | Pay Day | Mar 10 | $1.71 |
LLY (iBore99) | Pay Day | Mar 10 | $1.50 |
LLY (ManssonEric) | Pay Day | Mar 10 | $1.50 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
SPGI (BrandasD) | Pay Day | Mar 12 | $0.96 |
MSFT (celesh) | Pay Day | Mar 13 | $0.83 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
MSFT (StefanULS) | Pay Day | Mar 13 | $0.83 |
MSFT (VicBrienen) | Pay Day | Mar 13 | $0.83 |
MSFT (Drcmart) | Pay Day | Mar 13 | $0.83 |
MSFT (Pepecnf) | Pay Day | Mar 13 | $0.83 |
MSFT (carlosmartm) | Pay Day | Mar 13 | $0.83 |
MSFT (defense_investor) | Pay Day | Mar 13 | $0.83 |
MSFT (BrandasD) | Pay Day | Mar 13 | $0.83 |
AMAT (BrandasD) | Pay Day | Mar 13 | $0.40 |
MSFT (Cipino90) | Pay Day | Mar 13 | $0.83 |
MSFT (Space-Investor) | Pay Day | Mar 13 | $0.83 |
MSFT (OnlyHalal) | Pay Day | Mar 13 | $0.83 |
MSFT (RuberEvolutio96) | Pay Day | Mar 13 | $0.83 |
TMUS (Sir_H_Pennywise) | Pay Day | Mar 13 | $0.88 |
MSFT (plessas) | Pay Day | Mar 13 | $0.83 |
MSFT (BrunoBGomes) | Pay Day | Mar 13 | $0.83 |
MSFT (ca_sual) | Pay Day | Mar 13 | $0.83 |
MSFT (ManssonEric) | Pay Day | Mar 13 | $0.83 |
TMUS (ManssonEric) | Pay Day | Mar 13 | $0.88 |
MSFT (mgparpal) | Pay Day | Mar 13 | $0.83 |
IBKR | Pay Day | Mar 14 | $0.25 |
 ADP (TomasVasseurA) | Ex-Dividend | Mar 14 | $1.54 |
IBKR (Rayeiris) | Pay Day | Mar 14 | $0.25 |
 MRK (BrandasD) | Ex-Dividend | Mar 17 | $0.81 |
MRK (OnlyHalal) | Ex-Dividend | Mar 17 | $0.81 |
 TSM (VicBrienen) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Drcmart) | Ex-Dividend | Mar 18 | $0.69 |
TSM (carlosmartm) | Ex-Dividend | Mar 18 | $0.69 |
TSM (MartinWoods2021) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BrunoBGomes) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Vitypanter12) | Ex-Dividend | Mar 18 | $0.69 |
RTX (BrandasD) | Pay Day | Mar 20 | $0.63 |
RTX (Space-Investor) | Pay Day | Mar 20 | $0.63 |
GM (Sir_H_Pennywise) | Pay Day | Mar 20 | $0.12 |
GIB (Space-Investor) | Pay Day | Mar 21 | $0.10 |
EZJ.L (OnlyHalal) | Pay Day | Mar 21 | $0.15 |
EZJ.L (ACM-NL) | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
BLK (Drcmart) | Pay Day | Mar 24 | $5.21 |
BLK (carlosmartm) | Pay Day | Mar 24 | $5.21 |
SHEL.L (BrandasD) | Pay Day | Mar 24 | $0.36 |
BLK (RudolfDeLeeuw) | Pay Day | Mar 24 | $5.21 |
SHEL (iBore99) | Pay Day | Mar 24 | $0.72 |
BLK (Vitypanter12) | Pay Day | Mar 24 | $5.21 |
ELV (BrandasD) | Pay Day | Mar 25 | $1.71 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA (BrandasD) | Ex-Dividend | Mar 26 | $0.86 |
QCOM (StefanULS) | Pay Day | Mar 27 | $0.85 |
QCOM (BrandasD) | Pay Day | Mar 27 | $0.85 |
QCOM (Space-Investor) | Pay Day | Mar 27 | $0.85 |
QCOM (RuberEvolutio96) | Pay Day | Mar 27 | $0.85 |
BAC (celesh) | Pay Day | Mar 28 | $0.26 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
BAC (Pepecnf) | Pay Day | Mar 28 | $0.26 |
BAC (BrandasD) | Pay Day | Mar 28 | $0.26 |
BAC (Cipino90) | Pay Day | Mar 28 | $0.26 |
BAC (TavoCas_) | Pay Day | Mar 28 | $0.26 |
LMT (Space-Investor) | Pay Day | Mar 28 | $3.30 |
GS (RudolfDeLeeuw) | Pay Day | Mar 28 | $3.00 |
GS (PGuenther) | Pay Day | Mar 28 | $3.00 |
LMT (ManssonEric) | Pay Day | Mar 28 | $3.30 |
BAC (mgparpal) | Pay Day | Mar 28 | $0.26 |
 OFG (TomasVasseurA) | Ex-Dividend | Mar 31 | $0.30 |
CNI (Drcmart) | Pay Day | Mar 31 | $0.62 |
CNI (OnlyHalal) | Pay Day | Mar 31 | $0.62 |
MCK (TomasVasseurA) | Pay Day | Apr 1 | $0.71 |
ADP (TomasVasseurA) | Pay Day | Apr 1 | $1.54 |
TTE.PA (KeshavLohiya) | Pay Day | Apr 1 | $0.86 |
TTE.PA (BrandasD) | Pay Day | Apr 1 | $0.86 |
MCK (RuberEvolutio96) | Pay Day | Apr 1 | $0.71 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
 CMCSA (BrandasD) | Ex-Dividend | Apr 2 | $0.33 |
KMB (OnlyHalal) | Pay Day | Apr 2 | $1.26 |
MRK (BrandasD) | Pay Day | Apr 7 | $0.81 |
MRK (OnlyHalal) | Pay Day | Apr 7 | $0.81 |
TSM (VicBrienen) | Pay Day | Apr 10 | $0.69 |
TSM (Drcmart) | Pay Day | Apr 10 | $0.69 |
TSM (carlosmartm) | Pay Day | Apr 10 | $0.69 |
TSM (MartinWoods2021) | Pay Day | Apr 10 | $0.69 |
TSM (BrunoBGomes) | Pay Day | Apr 10 | $0.69 |
TSM (Vitypanter12) | Pay Day | Apr 10 | $0.69 |
OFG (TomasVasseurA) | Pay Day | Apr 15 | $0.30 |
CMCSA (BrandasD) | Pay Day | Apr 23 | $0.33 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (celesh) | Ex-Dividend | Jun 24 | $0.50 |
DIS (BrandasD) | Ex-Dividend | Jun 24 | $0.50 |
DIS (iBore99) | Ex-Dividend | Jun 24 | $0.50 |
DIS (anileS) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (celesh) | Pay Day | Jul 23 | $0.50 |
DIS (BrandasD) | Pay Day | Jul 23 | $0.50 |
DIS (iBore99) | Pay Day | Jul 23 | $0.50 |
DIS (anileS) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-15.17
-15.17
-16
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-15.17
-15.17
-16
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.36% | Nov 2021 | - | 39 |
-6.48% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Jul 2021 | Aug 2021 | 1 |
-2.14% | May 2021 | Jun 2021 | 1 |
-0.64% | Mar 2021 | Apr 2021 | 1 |