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+2.75%
This Month
+16.16%
Year To Date
+27.24%
2 Years
-19.38%
5 Years
-19.38%
10 Years
-4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.2%
- 🪙 Cryptocurrencies8.93%
- 💰 Finance1.03%
- 🖥️ Technology Services0.42%
- 🛍️ Retail Trade0.26%
- 🍞 Consumer Non Durables0.09%
- 💇♀️ Consumer Services0.08%
- 🏭 Industrial Services0.04%
- 🚗 Consumer Durables0.04%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.63%
- 🌍 Digital Currency16.34%
- 🇺🇸 NYSE11.6%
- 🇬🇧 LSE6.31%
- 🇫🇷 Euronext Paris1.55%
- 🌍 FX1.43%
- 🌍 Commodity0.77%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇪 FRA0.69%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇮🇹 Borsa Italiana0.64%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇩🇪 Xetra ETFs0.29%
- 🇨🇭 SIX0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇧🇪 Euronext Brussels0.17%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇦🇺 Sydney0.06%
- 🇵🇹 Euronext Lisbon0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🌍 CFD0.01%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.78%
- 🇬🇧 United Kingdom4.73%
- 🇨🇭 Switzerland2.06%
- 🇫🇷 France1.51%
- 🇳🇱 Netherlands1.5%
- 🇨🇳 China1.09%
- 🇩🇪 Germany0.72%
- 🇮🇹 Italy0.69%
- 🇸🇬 Singapore0.52%
- 🇮🇱 Israel0.52%
- 🇸🇪 Sweden0.5%
- 🇧🇷 Brazil0.49%
- 🇪🇸 Spain0.36%
- 🇹🇼 Taiwan0.27%
- 🇨🇦 Canada0.26%
- 🇩🇰 Denmark0.22%
- 🇫🇮 Finland0.2%
- 🇰🇾 Cayman Islands0.2%
- 🇧🇪 Belgium0.17%
- 🇳🇴 Norway0.11%
- 🇮🇪 Ireland0.1%
- 🇬🇷 Greece0.07%
- 🇨🇾 Cyprus0.07%
- 🇦🇺 Australia0.06%
- 🇧🇲 Bermuda0.06%
- 🇯🇵 Japan0.05%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.03%
- 🇲🇽 Mexico0.02%
- 🇭🇰 Hong Kong0.02%
- 🇺🇾 Uruguay0.01%
- 🇿🇦 South Africa0.01%
- 🇵🇹 Portugal0.01%
- 🇨🇱 Chile0%
- 🇦🇹 Austria0%
- 🇮🇳 India0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.56%
85 out of 135 instruments pay dividend.
90 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.12% | 4.8% | - |
 AmitKup | 0.04% | 3.61% | - |
 thomaspj | 0.04% | 0.59% | - |
 mick_repo | 0.03% | 5.66% | - |
 KeshavLohiya | 0.03% | 8.24% | - |
 Amheh77 | 0.02% | 1.46% | - |
 FundManagerZech | 0.02% | 4.14% | - |
 RF.PA | 0.01% | 4.46% | $2.42 |
 Drcmart | 0.01% | 2.89% | - |
 StefanULS | 0.01% | 0.45% | - |
 brirap | 0.01% | 0.39% | - |
 Michalhla | 0.01% | 0.78% | - |
 RickFortune | 0.01% | 1.27% | - |
 plessas | 0.01% | 1.06% | - |
 Sergius95 | 0.01% | 4.53% | - |
 adams302 | 0.01% | 4.78% | - |
 Space-Investor | 0.01% | 0.89% | - |
 Trade-Union | 0.01% | 0.97% | - |
 ValueBuddy | 0.01% | 4.9% | - |
 defense_investor | 0.01% | 0.45% | - |
 INVEB.ST | 0.01% | 1.72% | $4.8 |
 RuberEvolutio96 | 0.01% | 1.84% | - |
 Redisca | 0.01% | 0.14% | - |
 Lbassit | 0.01% | 0.7% | - |
 Pepecnf | 0% | 0.9% | - |
 Cipino90 | 0% | 0.65% | - |
 Sir_H_Pennywise | 0% | 0.38% | - |
 onk342 | 0% | 1.16% | - |
 Smudliczek | 0% | 1.43% | - |
 Rayeiris | 0% | 0.89% | - |
 MaisonHarkonnen | 0% | 0.76% | - |
 RudolfDeLeeuw | 0% | 0.32% | - |
 iBore99 | 0% | 2% | - |
 anileS | 0% | 1.25% | - |
 rafaeldfl | 0% | 1.23% | - |
 Teduinvest | 0% | 1.08% | - |
 BrandasD | 0% | 1.42% | - |
 MaayanCapital | 0% | 1.5% | - |
 TheDividendFund | 0% | 1.31% | - |
 TurtleCapital | 0% | 0.15% | - |
 edu-inversor | 0% | 1.03% | - |
 VicBrienen | 0% | 0.46% | - |
 Vitypanter12 | 0% | 0.33% | - |
 Matteospaggiari | 0% | 0.83% | - |
 DeimosCZE | 0% | 0.89% | - |
 mgparpal | 0% | 0.39% | - |
 AtlasCapital | 0% | 0.82% | - |
 MIURATRADER | 0% | 0.52% | - |
 EXO.NV | 0% | 0.56% | $0.46 |
 brayladen | 0% | 0.83% | - |
 MartinWoods2021 | 0% | 0.69% | - |
 Varunthomas7 | 0% | 0.95% | - |
 P911.DE | 0% | 5.38% | $2.31 |
 NESN.ZU | 0% | 4.11% | $3 |
 celesh | 0% | 0.87% | - |
 BrunoBGomes | 0% | 0.2% | - |
 ANZOOOXX | 0% | 0.5% | - |
 FiloSiro | 0% | 0.45% | - |
 ManssonEric | 0% | 0.71% | - |
 ACM-NL | 0% | 0.36% | - |
 PAH3.DE | 0% | 5.59% | $2.56 |
 CHH | 0% | 1.1% | $1.15 |
 Ivanectus | 0% | 0.03% | - |
 Kokokis | 0% | 0.29% | - |
 AizoOz | 0% | 0.05% | - |
 N13RKA | 0% | 0.35% | - |
 Fostijn | 0% | 0.24% | - |
 COST | 0% | 0.54% | $19.22 |
 ACKB.BR | 0% | 1.21% | $2.38 |
 SBUX | 0% | 2.84% | $2.24 |
 ARCapital-A | 0% | 0.09% | - |
 LOTB.BR | 0% | 0.68% | - |
 Suvino | 0% | 0.25% | - |
 Alphafixinvest | 0% | 0.25% | - |
 Praxantor | 0% | 0.2% | - |
 Kevin_Pando | 0% | 0.38% | - |
 DiogoRolo | 0% | 0.27% | - |
 AAA2023 | 0% | 0.08% | - |
 carlosmartm | 0% | 0.11% | - |
 JamieRB97 | 0% | 0.07% | - |
 ca_sual | 0% | 0.03% | - |
 IzaBee | 0% | 0% | - |
 avfwwltd | 0% | 0% | - |
 PGuenther | 0% | -0.38% | - |
 JORDENBOER | 0% | -0.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Ex-Dividend | Oct 6, 2025 | $1.50 |
JPM (Pepecnf) | Ex-Dividend | Oct 6, 2025 | $1.50 |
JPM (BrandasD) | Ex-Dividend | Oct 6, 2025 | $1.50 |
JPM (RudolfDeLeeuw) | Ex-Dividend | Oct 6, 2025 | $1.50 |
JPM (mgparpal) | Ex-Dividend | Oct 6, 2025 | $1.50 |
JPM (MaayanCapital) | Ex-Dividend | Oct 6, 2025 | $1.50 |
JPM (TheDividendFund) | Ex-Dividend | Oct 6, 2025 | $1.50 |
 MRK (StefanULS) | Pay Day | Oct 7, 2025 | $0.81 |
MRK (BrandasD) | Pay Day | Oct 7, 2025 | $0.81 |
 CWY.ASX (MartinWoods2021) | Pay Day | Oct 7, 2025 | $0.02 |
 EMN (PGuenther) | Pay Day | Oct 7, 2025 | $0.83 |
MRK (edu-inversor) | Pay Day | Oct 7, 2025 | $0.81 |
 APH (MaisonHarkonnen) | Pay Day | Oct 8, 2025 | $0.16 |
 DOCS.L (RickFortune) | Pay Day | Oct 8, 2025 | $0.02 |
 MA (celesh) | Ex-Dividend | Oct 9, 2025 | $0.76 |
 ORCL (celesh) | Ex-Dividend | Oct 9, 2025 | $0.50 |
 GSK (TurtleCapital) | Pay Day | Oct 9, 2025 | $0.43 |
MA (AizoOz) | Ex-Dividend | Oct 9, 2025 | $0.76 |
ORCL (StefanULS) | Ex-Dividend | Oct 9, 2025 | $0.50 |
ORCL (VicBrienen) | Ex-Dividend | Oct 9, 2025 | $0.50 |
MA (carlosmartm) | Ex-Dividend | Oct 9, 2025 | $0.76 |
MA (BrandasD) | Ex-Dividend | Oct 9, 2025 | $0.76 |
ORCL (BrandasD) | Ex-Dividend | Oct 9, 2025 | $0.50 |
 CRM (BrandasD) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (BrandasD) | Ex-Dividend | Oct 9, 2025 | $1.20 |
ORCL (plessas) | Ex-Dividend | Oct 9, 2025 | $0.50 |
 SLB (plessas) | Pay Day | Oct 9, 2025 | $0.28 |
ORCL (MaisonHarkonnen) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (PGuenther) | Pay Day | Oct 9, 2025 | $0.42 |
MA (ManssonEric) | Ex-Dividend | Oct 9, 2025 | $0.76 |
ORCL (ManssonEric) | Ex-Dividend | Oct 9, 2025 | $0.50 |
GSK (mick_repo) | Pay Day | Oct 9, 2025 | $0.43 |
 BAG.L (Amheh77) | Ex-Dividend | Oct 9, 2025 | $0.05 |
GSK (Amheh77) | Pay Day | Oct 9, 2025 | $0.43 |
CRM (ANZOOOXX) | Pay Day | Oct 9, 2025 | $0.42 |
 GSK.L (ValueBuddy) | Pay Day | Oct 9, 2025 | $0.21 |
ORCL (Alphafixinvest) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (rafaeldfl) | Pay Day | Oct 9, 2025 | $0.42 |
 AXP (thomaspj) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 VZ (Drcmart) | Ex-Dividend | Oct 10, 2025 | $0.69 |
 MO (Drcmart) | Pay Day | Oct 10, 2025 | $1.06 |
AXP (Pepecnf) | Ex-Dividend | Oct 10, 2025 | $0.82 |
AXP (defense_investor) | Ex-Dividend | Oct 10, 2025 | $0.82 |
AXP (BrandasD) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 ACN (BrandasD) | Ex-Dividend | Oct 10, 2025 | $1.63 |
 GD (Space-Investor) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 SAIC (Space-Investor) | Ex-Dividend | Oct 10, 2025 | $0.37 |
 MRVL (plessas) | Ex-Dividend | Oct 10, 2025 | $0.06 |
 PGR (ManssonEric) | Pay Day | Oct 10, 2025 | $0.10 |
MO (ManssonEric) | Pay Day | Oct 10, 2025 | $1.06 |
AXP (RickFortune) | Ex-Dividend | Oct 10, 2025 | $0.82 |
GD (Smudliczek) | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO (Smudliczek) | Pay Day | Oct 10, 2025 | $1.06 |
MO (onk342) | Pay Day | Oct 10, 2025 | $1.06 |
GD (MaayanCapital) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 0968.HK (DeimosCZE) | Pay Day | Oct 10, 2025 | $0.00 |
GD (brayladen) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 AEO (Alphafixinvest) | Ex-Dividend | Oct 10, 2025 | $0.12 |
AXP (Kevin_Pando) | Ex-Dividend | Oct 10, 2025 | $0.82 |
AXP (rafaeldfl) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 ITW (edu-inversor) | Pay Day | Oct 10, 2025 | $1.61 |
 RCL (AizoOz) | Pay Day | Oct 13, 2025 | $1.00 |
RCL (Smudliczek) | Pay Day | Oct 13, 2025 | $1.00 |
 SESG.PA (Space-Investor) | Ex-Dividend | Oct 14, 2025 | $0.29 |
 DG.PA (iBore99) | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA (Smudliczek) | Ex-Dividend | Oct 14, 2025 | $1.21 |
 OXY (Varunthomas7) | Pay Day | Oct 15, 2025 | $0.24 |
 ABBV (ARCapital-A) | Ex-Dividend | Oct 15, 2025 | $1.64 |
ABBV (BrandasD) | Ex-Dividend | Oct 15, 2025 | $1.64 |
 ABT (BrandasD) | Ex-Dividend | Oct 15, 2025 | $0.59 |
 TMO (BrandasD) | Pay Day | Oct 15, 2025 | $0.43 |
 LRCX (BrandasD) | Pay Day | Oct 15, 2025 | $0.26 |
 KBR (Space-Investor) | Pay Day | Oct 15, 2025 | $0.16 |
 MPWR (BrunoBGomes) | Pay Day | Oct 15, 2025 | $1.56 |
 06862.HK (Redisca) | Pay Day | Oct 15, 2025 | $0.04 |
 FCX (PGuenther) | Ex-Dividend | Oct 15, 2025 | $0.15 |
ABT (iBore99) | Ex-Dividend | Oct 15, 2025 | $0.59 |
 O (iBore99) | Pay Day | Oct 15, 2025 | $0.27 |
ABBV (ManssonEric) | Ex-Dividend | Oct 15, 2025 | $1.64 |
LRCX (RickFortune) | Pay Day | Oct 15, 2025 | $0.26 |
 IIPR (adams302) | Pay Day | Oct 15, 2025 | $1.90 |
ABT (Amheh77) | Ex-Dividend | Oct 15, 2025 | $0.59 |
OXY (Lbassit) | Pay Day | Oct 15, 2025 | $0.24 |
IIPR (MaayanCapital) | Pay Day | Oct 15, 2025 | $1.90 |
FCX (MIURATRADER) | Ex-Dividend | Oct 15, 2025 | $0.15 |
CHH | Pay Day | Oct 16, 2025 | $0.29 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
SESG.PA (Space-Investor) | Pay Day | Oct 16, 2025 | $0.29 |
DG.PA (iBore99) | 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 |
 PSN.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.27 |
 IGG.L (adams302) | Pay Day | Oct 16, 2025 | $0.45 |
DG.PA (Smudliczek) | Pay Day | Oct 16, 2025 | $1.21 |
ITV.L (ValueBuddy) | Ex-Dividend | Oct 16, 2025 | $0.02 |
 DAL (MIURATRADER) | Ex-Dividend | Oct 16, 2025 | $0.19 |
 CL (celesh) | Ex-Dividend | Oct 17, 2025 | $0.52 |
INTU (BrandasD) | Pay Day | Oct 17, 2025 | $1.20 |
 MNG.L (mick_repo) | Pay Day | Oct 17, 2025 | $0.09 |
 DEO (mick_repo) | Ex-Dividend | Oct 17, 2025 | $2.52 |
CL (Michalhla) | Ex-Dividend | Oct 17, 2025 | $0.52 |
MNG.L (ValueBuddy) | Pay Day | Oct 17, 2025 | $0.09 |
CL (edu-inversor) | Ex-Dividend | Oct 17, 2025 | $0.52 |
 PM (Pepecnf) | Pay Day | Oct 20, 2025 | $1.47 |
PM (BrandasD) | Pay Day | Oct 20, 2025 | $1.47 |
 GEV (TheDividendFund) | Ex-Dividend | Oct 20, 2025 | $0.25 |
 MU (VicBrienen) | Pay Day | Oct 21, 2025 | $0.12 |
MU (carlosmartm) | Pay Day | Oct 21, 2025 | $0.12 |
MU (BrandasD) | Pay Day | Oct 21, 2025 | $0.12 |
MU (plessas) | Pay Day | Oct 21, 2025 | $0.12 |
MU (RickFortune) | Pay Day | Oct 21, 2025 | $0.12 |
 DELL (Smudliczek) | Ex-Dividend | Oct 21, 2025 | $0.52 |
 CSCO (BrandasD) | Pay Day | Oct 22, 2025 | $0.41 |
 CMCSA (BrandasD) | Pay Day | Oct 22, 2025 | $0.33 |
 LOW (BrandasD) | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL (celesh) | Pay Day | Oct 23, 2025 | $0.50 |
 CVS (celesh) | Ex-Dividend | Oct 23, 2025 | $0.66 |
ORCL (StefanULS) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (VicBrienen) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (BrandasD) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (plessas) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (MaisonHarkonnen) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (ManssonEric) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (Alphafixinvest) | Pay Day | Oct 23, 2025 | $0.50 |
SAIC (Space-Investor) | Pay Day | Oct 24, 2025 | $0.37 |
 RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
 GE (BrandasD) | Pay Day | Oct 27, 2025 | $0.36 |
 RY (BrandasD) | Ex-Dividend | Oct 27, 2025 | $1.11 |
GE (Smudliczek) | Pay Day | Oct 27, 2025 | $0.36 |
AEO (Alphafixinvest) | Pay Day | Oct 29, 2025 | $0.12 |
MRVL (plessas) | Pay Day | Oct 30, 2025 | $0.06 |
 PHNX.L (mick_repo) | Pay Day | Oct 30, 2025 | $0.37 |
 BBY.L (RickFortune) | Ex-Dividend | Oct 30, 2025 | $0.06 |
 ITX.MC (Teduinvest) | Ex-Dividend | Oct 30, 2025 | $0.92 |
 SAN.MC (Teduinvest) | Ex-Dividend | Oct 30, 2025 | $0.14 |
ITX.MC (AAA2023) | Ex-Dividend | Oct 30, 2025 | $0.92 |
SAN.MC (MaayanCapital) | Ex-Dividend | Oct 30, 2025 | $0.14 |
PHNX.L (ValueBuddy) | Pay Day | Oct 30, 2025 | $0.37 |
SAN.MC (Alphafixinvest) | Ex-Dividend | Oct 30, 2025 | $0.14 |
SAN.MC (MIURATRADER) | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
JPM (Pepecnf) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (BrandasD) | Pay Day | Oct 31, 2025 | $1.50 |
 DHR (BrandasD) | Pay Day | Oct 31, 2025 | $0.32 |
 TXN (BrandasD) | Ex-Dividend | Oct 31, 2025 | $1.42 |
JPM (RudolfDeLeeuw) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (mgparpal) | Pay Day | Oct 31, 2025 | $1.50 |
DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
JPM (MaayanCapital) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (TheDividendFund) | Pay Day | Oct 31, 2025 | $1.50 |
CVS (celesh) | Pay Day | Nov 3, 2025 | $0.66 |
VZ (Drcmart) | Pay Day | Nov 3, 2025 | $0.69 |
FCX (PGuenther) | Pay Day | Nov 3, 2025 | $0.15 |
ITX.MC (Teduinvest) | Pay Day | Nov 3, 2025 | $0.92 |
SAN.MC (Teduinvest) | Pay Day | Nov 3, 2025 | $0.14 |
ITX.MC (AAA2023) | Pay Day | Nov 3, 2025 | $0.92 |
SAN.MC (MaayanCapital) | Pay Day | Nov 3, 2025 | $0.14 |
SAN.MC (Alphafixinvest) | Pay Day | Nov 3, 2025 | $0.14 |
FCX (MIURATRADER) | Pay Day | Nov 3, 2025 | $0.15 |
SAN.MC (MIURATRADER) | Pay Day | Nov 3, 2025 | $0.14 |
 BBVA.MC (triangulacapital) | Ex-Dividend | Nov 5, 2025 | $0.38 |
LOW (BrandasD) | Pay Day | Nov 5, 2025 | $1.20 |
BBVA.MC (Teduinvest) | Ex-Dividend | Nov 5, 2025 | $0.38 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
 ASHM.L (mick_repo) | Ex-Dividend | Nov 6, 2025 | $0.16 |
DAL (MIURATRADER) | Pay Day | Nov 6, 2025 | $0.19 |
MA (celesh) | Pay Day | Nov 7, 2025 | $0.76 |
MA (AizoOz) | Pay Day | Nov 7, 2025 | $0.76 |
 BATS.L (Drcmart) | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC (triangulacapital) | Pay Day | Nov 7, 2025 | $0.38 |
MA (carlosmartm) | Pay Day | Nov 7, 2025 | $0.76 |
MA (BrandasD) | Pay Day | Nov 7, 2025 | $0.76 |
MA (ManssonEric) | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L (mick_repo) | Pay Day | Nov 7, 2025 | $0.27 |
 HWM (RickFortune) | Ex-Dividend | Nov 7, 2025 | $0.12 |
BBVA.MC (Teduinvest) | Pay Day | Nov 7, 2025 | $0.38 |
BATS.L (Amheh77) | Pay Day | Nov 7, 2025 | $0.76 |
BAG.L (Amheh77) | Pay Day | Nov 7, 2025 | $0.05 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (Pepecnf) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (defense_investor) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (BrandasD) | Pay Day | Nov 10, 2025 | $0.82 |
 DE (PGuenther) | Pay Day | Nov 10, 2025 | $1.62 |
DE (ManssonEric) | Pay Day | Nov 10, 2025 | $1.62 |
AXP (RickFortune) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (Kevin_Pando) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (rafaeldfl) | Pay Day | Nov 10, 2025 | $0.82 |
 PLUS.L (adams302) | Pay Day | Nov 11, 2025 | $0.49 |
PLUS.L (Michalhla) | Pay Day | Nov 11, 2025 | $0.49 |
 TGT (StefanULS) | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN (BrandasD) | Pay Day | Nov 12, 2025 | $1.42 |
TGT (iBore99) | Ex-Dividend | Nov 12, 2025 | $1.14 |
 WST (mgparpal) | Ex-Dividend | Nov 12, 2025 | $0.22 |
 TJX (ManssonEric) | Ex-Dividend | Nov 13, 2025 | $0.42 |
 BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
 PSH.L (Praxantor) | Ex-Dividend | Nov 13, 2025 | $0.16 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
CL (celesh) | Pay Day | Nov 14, 2025 | $0.52 |
SBUX (celesh) | Ex-Dividend | Nov 14, 2025 | $0.62 |
ABBV (ARCapital-A) | Pay Day | Nov 14, 2025 | $1.64 |
ACN (BrandasD) | Pay Day | Nov 14, 2025 | $1.63 |
ABBV (BrandasD) | Pay Day | Nov 14, 2025 | $1.64 |
 HON (BrandasD) | Ex-Dividend | Nov 14, 2025 | $1.19 |
GD (Space-Investor) | Pay Day | Nov 14, 2025 | $1.50 |
ABBV (ManssonEric) | Pay Day | Nov 14, 2025 | $1.64 |
 MMC (ManssonEric) | Pay Day | Nov 14, 2025 | $0.90 |
GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
GD (MaayanCapital) | Pay Day | Nov 14, 2025 | $1.50 |
CL (Michalhla) | Pay Day | Nov 14, 2025 | $0.52 |
GD (brayladen) | Pay Day | Nov 14, 2025 | $1.50 |
CL (edu-inversor) | Pay Day | Nov 14, 2025 | $0.52 |
 MUR (celesh) | Ex-Dividend | Nov 17, 2025 | $0.32 |
ABT (BrandasD) | Pay Day | Nov 17, 2025 | $0.59 |
ABT (iBore99) | Pay Day | Nov 17, 2025 | $0.59 |
ABT (Amheh77) | Pay Day | Nov 17, 2025 | $0.59 |
GEV (TheDividendFund) | Pay Day | Nov 17, 2025 | $0.25 |
WST (mgparpal) | Pay Day | Nov 19, 2025 | $0.22 |
 MSFT (celesh) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (brirap) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (StefanULS) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (VicBrienen) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Drcmart) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Pepecnf) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (carlosmartm) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BrandasD) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (BrandasD) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (Cipino90) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Space-Investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (RuberEvolutio96) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (plessas) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BrunoBGomes) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (ManssonEric) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (RickFortune) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Teduinvest) | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (onk342) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (MaayanCapital) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2025 | $0.28 |
MSFT (TheDividendFund) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Alphafixinvest) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Kokokis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (FiloSiro) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Praxantor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
RY (BrandasD) | Pay Day | Nov 24, 2025 | $1.11 |
 SPGI (BrandasD) | Ex-Dividend | Nov 25, 2025 | $0.96 |
ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
HWM (RickFortune) | Pay Day | Nov 25, 2025 | $0.12 |
ITV.L (ValueBuddy) | Pay Day | Nov 25, 2025 | $0.02 |
 TMUS (Sir_H_Pennywise) | Ex-Dividend | Nov 26, 2025 | $1.02 |
TMUS (ManssonEric) | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
SBUX (celesh) | Pay Day | Nov 28, 2025 | $0.62 |
MUR (celesh) | Pay Day | Dec 1, 2025 | $0.32 |
TGT (StefanULS) | Pay Day | Dec 1, 2025 | $1.14 |
 TSN (PGuenther) | Ex-Dividend | Dec 1, 2025 | $0.50 |
TGT (iBore99) | Pay Day | Dec 1, 2025 | $1.14 |
 MC.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (carlosmartm) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (BrandasD) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (RuberEvolutio96) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (iBore99) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Teduinvest) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (TheDividendFund) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (edu-inversor) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (brirap) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (brirap) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (carlosmartm) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (BrandasD) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (RuberEvolutio96) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (iBore99) | Pay Day | Dec 4, 2025 | $6.47 |
TJX (ManssonEric) | Pay Day | Dec 4, 2025 | $0.42 |
DGE.L (mick_repo) | Pay Day | Dec 4, 2025 | $0.84 |
DEO (mick_repo) | Pay Day | Dec 4, 2025 | $2.52 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Teduinvest) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
WWD (Michalhla) | Pay Day | Dec 4, 2025 | $0.28 |
MC.PA (TheDividendFund) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (edu-inversor) | Pay Day | Dec 4, 2025 | $6.47 |
HON (BrandasD) | Pay Day | Dec 5, 2025 | $1.19 |
BBY.L (RickFortune) | Pay Day | Dec 5, 2025 | $0.06 |
ASHM.L (mick_repo) | Pay Day | Dec 8, 2025 | $0.16 |
SPGI (BrandasD) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT (celesh) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (celesh) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (TurtleCapital) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (brirap) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (StefanULS) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (VicBrienen) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (VicBrienen) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Drcmart) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Drcmart) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Pepecnf) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (carlosmartm) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (carlosmartm) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BrandasD) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BrandasD) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (Cipino90) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Space-Investor) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (RuberEvolutio96) | Pay Day | Dec 11, 2025 | $0.91 |
TMUS (Sir_H_Pennywise) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (plessas) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BrunoBGomes) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (ManssonEric) | Pay Day | Dec 11, 2025 | $0.91 |
TMUS (ManssonEric) | Pay Day | Dec 11, 2025 | $1.02 |
TSM (Vitypanter12) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (RickFortune) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Teduinvest) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Amheh77) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (onk342) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (onk342) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (MaayanCapital) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Michalhla) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (TheDividendFund) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (TheDividendFund) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Alphafixinvest) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Kokokis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (FiloSiro) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Praxantor) | Pay Day | Dec 11, 2025 | $0.91 |
 WMT (StefanULS) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (BrandasD) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (ManssonEric) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (mgparpal) | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN (PGuenther) | Pay Day | Dec 15, 2025 | $0.50 |
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
PSH.L (Praxantor) | Pay Day | Dec 19, 2025 | $0.16 |
 INDA (ARCapital-A) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (ca_sual) | Pay Day | Dec 20, 2025 | $0.00 |
 COMT (VIXGold) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Sergius95) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
SMH (onk342) | Pay Day | Dec 24, 2025 | $0.00 |
 UUP (VIXGold) | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ (MIURATRADER) | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
 TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (KeshavLohiya) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (BrandasD) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (Trade-Union) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (StefanULS) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (KeshavLohiya) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (BrandasD) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (BrandasD) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (ManssonEric) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (mgparpal) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (Trade-Union) | Pay Day | Jan 5, 2026 | $1.00 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (TurtleCapital) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (VicBrienen) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Drcmart) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (carlosmartm) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Vitypanter12) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Amheh77) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (onk342) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (TheDividendFund) | Pay Day | Jan 8, 2026 | $0.84 |
 JDEP.NV (ACM-NL) | Ex-Dividend | Jan 19, 2026 | $0.38 |
JDEP.NV (ACM-NL) | Pay Day | Jan 23, 2026 | $0.38 |
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-13.23
-13.23
-14
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-13.23
-13.23
-14
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.2
High:
TTD
62.15TTDLow:
TEAM
-153.25TEAMDetails
PEG Ratio
105.71
High:
COST
506.81COSTLow:TEAM
-1,010.26TEAMDetails
Price/Book
2.22
High:TEAM
29.41TEAMLow:
CHH
-183.78CHHDetails
Price/Sales
3.07
High:
MSTR
233.32MSTRLow:
P911.DE
1P911.DEDetails
Price/CF
30.66
High:MSTR
7,511.07MSTRLow:
ACKB.BR
5.77ACKB.BRDetails
Price/FCF
81.2
High:
LOTB.BR
1,528.85LOTB.BRLow:ACKB.BR
8.6ACKB.BRDetails
P/E Ratio
43.2
High:TTD
62.15TTDLow:TEAM
-153.25TEAMDetails
PEG Ratio
105.71
High:COST
506.81COSTLow:TEAM
-1,010.26TEAMDetails
Price/Book
2.22
High:TEAM
29.41TEAMLow:CHH
-183.78CHHDetails
Price/Sales
3.07
High:MSTR
233.32MSTRLow:P911.DE
1P911.DEDetails
Price/CF
30.66
High:MSTR
7,511.07MSTRLow:ACKB.BR
5.77ACKB.BRDetails
Price/FCF
81.2
High:LOTB.BR
1,528.85LOTB.BRLow:ACKB.BR
8.6ACKB.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.36% | Nov 2021 | - | 48 |
-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 |