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+1.2%
This Month
-1.58%
Year To Date
-0.37%
2 Years
-0.37%
5 Years
-0.37%
10 Years
-0.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.57%
- 🧩 Miscellaneous25.75%
- 💵 Cash2.5%
- 📊 ETFs1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE59.42%
- 🇺🇸 NYSE13.07%
- 🇩🇪 FRA5.89%
- 🇺🇸 Nasdaq4.83%
- 🇫🇷 Euronext Paris2.27%
- 🇭🇰 Hong Kong Exchanges1.85%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇨🇭 SIX0.44%
- 🇩🇪 Xetra ETFs0.43%
- 🇦🇺 Sydney0.39%
- 🌍 Digital Currency0.38%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.11%
- Regular Trading Hours - RTH0.06%
- 🇮🇹 Borsa Italiana0.03%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.8%
- 🇬🇧 United Kingdom6.26%
- 🇩🇪 Germany5.78%
- 🇨🇳 China2.76%
- 🇫🇷 France1.46%
- 🇳🇱 Netherlands0.94%
- 🇳🇴 Norway0.77%
- 🇰🇷 South Korea0.72%
- 🇬🇷 Greece0.67%
- 🇮🇹 Italy0.58%
- 🇧🇷 Brazil0.5%
- 🇨🇭 Switzerland0.49%
- 🇦🇺 Australia0.43%
- 🇩🇰 Denmark0.32%
- 🇰🇾 Cayman Islands0.32%
- 🇨🇦 Canada0.27%
- 🇭🇰 Hong Kong0.22%
- 🇮🇱 Israel0.18%
- 🇱🇺 Luxembourg0.14%
- 🇸🇪 Sweden0.11%
- 🇦🇹 Austria0.11%
- 🇯🇵 Japan0.1%
- 🇨🇿 Czech Republic0.07%
- 🇧🇪 Belgium0.05%
- 🇪🇸 Spain0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
9 out of 16 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.38% | 5.19% | - |
 MCGINTYE | 0.14% | 5.77% | - |
 edu-inversor | 0.08% | 1.52% | - |
 Smudliczek | 0.07% | 0.9% | - |
 triangulacapital | 0.05% | 2.2% | - |
 davoyu | 0.03% | 0.34% | - |
 Dividend_Diva | 0.02% | 0.97% | - |
 TrendingStocks | 0.02% | 0.23% | - |
 dubreka | 0.02% | 0.69% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RCL (TrendingStocks) | Pay Day | Apr 3, 2026 | $1.50 |
RCL (Smudliczek) | Pay Day | Apr 3, 2026 | $1.50 |
 TIGO (TrendingStocks) | Ex-Dividend | Apr 8, 2026 | $1.25 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 LLOY.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.03 |
 HBR.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.11 |
 PHNX.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.37 |
 EMG.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.12 |
 PZC.L (MCGINTYE) | Pay Day | Apr 9, 2026 | $0.02 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 GD (Smudliczek) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 ULVR.L (MCGINTYE) | Pay Day | Apr 10, 2026 | $0.64 |
 MDLZ (dubreka) | Pay Day | Apr 14, 2026 | $0.50 |
 MU (TrendingStocks) | Pay Day | Apr 15, 2026 | $0.15 |
TIGO (TrendingStocks) | Pay Day | Apr 15, 2026 | $1.25 |
MU (Smudliczek) | Pay Day | Apr 15, 2026 | $0.15 |
 O (MCGINTYE) | Pay Day | Apr 15, 2026 | $0.27 |
 RIO.L (MCGINTYE) | Pay Day | Apr 16, 2026 | $2.54 |
 GAW.L (edu-inversor) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 LMP.L (MCGINTYE) | Pay Day | Apr 17, 2026 | $0.04 |
 WB (FundManagerZech) | Ex-Dividend | Apr 17, 2026 | $0.61 |
 RACE (edu-inversor) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 DELL (Smudliczek) | Ex-Dividend | Apr 21, 2026 | $0.63 |
 AIR.PA (edu-inversor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 RMS.PA (edu-inversor) | Ex-Dividend | Apr 21, 2026 | $14.90 |
 LISP.ZU (edu-inversor) | Ex-Dividend | Apr 21, 2026 | $231.90 |
AIR.PA (dubreka) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 QFIN (Dividend_Diva) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 83.HK (FundManagerZech) | Pay Day | Apr 23, 2026 | $0.02 |
AIR.PA (edu-inversor) | Pay Day | Apr 23, 2026 | $3.78 |
RMS.PA (edu-inversor) | Pay Day | Apr 23, 2026 | $14.90 |
LISP.ZU (edu-inversor) | Pay Day | Apr 23, 2026 | $231.90 |
AIR.PA (dubreka) | Pay Day | Apr 23, 2026 | $3.78 |
 GE (dubreka) | Pay Day | Apr 27, 2026 | $0.47 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
 HSBA.L (MCGINTYE) | Pay Day | Apr 30, 2026 | $0.45 |
 LIGHT.NV (Dividend_Diva) | Ex-Dividend | Apr 30, 2026 | $1.87 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (MCGINTYE) | Pay Day | May 5, 2026 | $0.31 |
RACE (edu-inversor) | Pay Day | May 5, 2026 | $4.27 |
 ABDN.L (MCGINTYE) | Pay Day | May 6, 2026 | $0.10 |
 SAP.DE (edu-inversor) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 ADM.L (MCGINTYE) | Ex-Dividend | May 7, 2026 | $0.23 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
 PHP.L (MCGINTYE) | Pay Day | May 8, 2026 | $0.02 |
SAP.DE (edu-inversor) | Pay Day | May 8, 2026 | $2.95 |
LIGHT.NV (Dividend_Diva) | Pay Day | May 11, 2026 | $1.87 |
 AV.L (MCGINTYE) | Pay Day | May 14, 2026 | $0.35 |
QFIN (Dividend_Diva) | Pay Day | May 14, 2026 | $0.78 |
 BTRW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.07 |
 TW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.04 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
 AI.PA (dubreka) | Ex-Dividend | May 18, 2026 | $4.35 |
LLOY.L (MCGINTYE) | Pay Day | May 19, 2026 | $0.03 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
HBR.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.11 |
PHNX.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.37 |
EMG.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.12 |
AI.PA (dubreka) | Pay Day | May 20, 2026 | $4.35 |
 MSFT (TrendingStocks) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (edu-inversor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (dubreka) | Ex-Dividend | May 21, 2026 | $0.91 |
WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L (edu-inversor) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 TMUS (TrendingStocks) | Ex-Dividend | May 29, 2026 | $1.02 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
ADM.L (MCGINTYE) | Pay Day | Jun 5, 2026 | $0.23 |
MSFT (TrendingStocks) | Pay Day | Jun 11, 2026 | $0.91 |
TMUS (TrendingStocks) | Pay Day | Jun 11, 2026 | $1.02 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (edu-inversor) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (dubreka) | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 1.9/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-18.55
-18.55
-19
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-18.55
-18.55
-19
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.87% | Jul 2024 | - | 22 |