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+2.7%
This Month
-4.94%
Year To Date
+8.52%
2 Years
+8.52%
5 Years
+8.52%
10 Years
+6.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.75%
- 🧩 Miscellaneous42.62%
- 👥 Copy Trading10.32%
- 💻 Electronic Technology3.15%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs46.34%
- 🇬🇧 LSE41.82%
- 🇳🇱 Euronext Amsterdam3.47%
- 🇫🇷 Euronext Paris2.79%
- 🇩🇪 FRA2.2%
- 🇮🇹 Borsa Italiana1.85%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇪🇸 Bolsa De Madrid0.41%
Countries Breakdown
- Country
- Total
- 🇨🇿 Czech Republic3.15%
- 🇫🇷 France2.44%
- 🇩🇪 Germany2.2%
- 🇮🇹 Italy1.85%
- 🇬🇧 United Kingdom1.79%
- 🇸🇪 Sweden0.47%
- 🇳🇴 Norway0.43%
- 🇪🇸 Spain0.41%
- 🇳🇱 Netherlands0.35%
- 🇨🇾 Cyprus0.32%
Dividends
Dividend Yield
0.1%
1 out of 6 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: EuropeDefense (1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeDefense | 0.1% | 1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI (EuropeDefense) | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
4.87
4.87
0
0.3
0.6
5
5
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
4.87
4.87
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
1.43
High:
CSG.NV
1.43CSG.NVLow:CSG.NV
1.43CSG.NVDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
1.43
High:CSG.NV
1.43CSG.NVLow:CSG.NV
1.43CSG.NVDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.56% | Mar 2026 | - | 2 |
-2.71% | Mar 2025 | May 2025 | 2 |
-0.6% | Oct 2025 | Nov 2025 | 1 |