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+0.75%
This Month
-4.15%
Year To Date
-3.61%
2 Years
-3.61%
5 Years
-3.61%
10 Years
-37.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.06%
- 📊 ETFs18.9%
- 💵 Cash5.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.92%
- 🇺🇸 NYSE17.6%
- 🇬🇧 LSE14.15%
- 🇩🇪 FRA5.92%
- 🇺🇸 Chicago Board Options Exchange2.93%
- 🇩🇪 Xetra ETFs2.5%
- 🌍 Digital Currency2.2%
- Regular Trading Hours - RTH1.51%
- 🇫🇷 Euronext Paris1.49%
- 🇪🇸 Bolsa De Madrid1.2%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇮🇹 Borsa Italiana0.52%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇧🇪 Euronext Brussels0.16%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.37%
- 🇬🇧 United Kingdom14.51%
- 🇩🇪 Germany6.07%
- 🇹🇼 Taiwan1.9%
- 🇪🇸 Spain1.2%
- 🇮🇱 Israel1.16%
- 🇫🇷 France1.09%
- 🇳🇱 Netherlands1.06%
- 🇰🇷 South Korea0.79%
- 🇩🇰 Denmark0.69%
- 🇮🇹 Italy0.52%
- 🇨🇿 Czech Republic0.45%
- 🇨🇳 China0.41%
- 🇱🇺 Luxembourg0.39%
- 🇸🇪 Sweden0.35%
- 🇨🇦 Canada0.23%
- 🇧🇪 Belgium0.16%
- 🇳🇴 Norway0.15%
- 🇦🇪 United Arab Emirates0.15%
- 🇭🇰 Hong Kong0.14%
- 🇯🇵 Japan0.14%
- 🇰🇾 Cayman Islands0.14%
Dividends
Dividend Yield
1.35%
6 out of 9 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (plessas) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 STX.US (StefanULS) | Pay Day | Apr 8, 2026 | $0.74 |
 DTE.DE (plessas) | Pay Day | Apr 8, 2026 | $1.16 |
 GPK (Chrochtik) | Pay Day | Apr 8, 2026 | $0.11 |
 RKT.L (mick_repo) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 PHNX.L (mick_repo) | Ex-Dividend | Apr 9, 2026 | $0.37 |
 UL.US (mick_repo) | Pay Day | Apr 10, 2026 | $0.56 |
 PRU.L (plessas) | Pay Day | Apr 13, 2026 | $0.19 |
 BBY (StefanULS) | Pay Day | Apr 14, 2026 | $0.96 |
 MU (StefanULS) | Pay Day | Apr 15, 2026 | $0.15 |
MU (onk342) | Pay Day | Apr 15, 2026 | $0.15 |
MU (plessas) | Pay Day | Apr 15, 2026 | $0.15 |
 TMO (plessas) | Pay Day | Apr 15, 2026 | $0.47 |
 EOG (defense_investor) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 DGE.L (mick_repo) | Ex-Dividend | Apr 16, 2026 | $0.20 |
 PRY.MI (onk342) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (defense_investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (onk342) | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI (onk342) | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA (defense_investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (defense_investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (onk342) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 HPE (onk342) | Pay Day | Apr 23, 2026 | $0.14 |
 CALM (Chrochtik) | Ex-Dividend | Apr 29, 2026 | $0.36 |
EOG (defense_investor) | Pay Day | Apr 30, 2026 | $1.02 |
JPM (plessas) | Pay Day | Apr 30, 2026 | $1.50 |
 MNG.L (mick_repo) | Pay Day | Apr 30, 2026 | $0.18 |
 C (plessas) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAP.DE (plessas) | Ex-Dividend | May 6, 2026 | $2.95 |
 ABI.BR (plessas) | Ex-Dividend | May 7, 2026 | $1.16 |
 WMT (StefanULS) | Ex-Dividend | May 8, 2026 | $0.25 |
WMT (plessas) | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE (plessas) | Pay Day | May 8, 2026 | $2.95 |
ABI.BR (plessas) | Pay Day | May 11, 2026 | $1.16 |
CALM (Chrochtik) | Pay Day | May 14, 2026 | $0.36 |
 0700.HK (plessas) | Ex-Dividend | May 15, 2026 | $0.68 |
 HO.PA (defense_investor) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (onk342) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (defense_investor) | Pay Day | May 20, 2026 | $3.43 |
 FGR.PA (onk342) | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA (onk342) | Pay Day | May 20, 2026 | $3.43 |
PHNX.L (mick_repo) | Pay Day | May 20, 2026 | $0.37 |
 MSFT (StefanULS) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (plessas) | Ex-Dividend | May 21, 2026 | $0.91 |
FGR.PA (onk342) | Pay Day | May 22, 2026 | $5.66 |
C (plessas) | Pay Day | May 22, 2026 | $0.60 |
WMT (StefanULS) | Pay Day | May 26, 2026 | $0.25 |
WMT (plessas) | Pay Day | May 26, 2026 | $0.25 |
 GLE.PA (plessas) | Ex-Dividend | Jun 1, 2026 | $1.19 |
0700.HK (plessas) | Pay Day | Jun 1, 2026 | $0.68 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.80 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (onk342) | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (plessas) | Pay Day | Jun 3, 2026 | $1.19 |
BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.80 |
DGE.L (mick_repo) | Pay Day | Jun 4, 2026 | $0.20 |
MSFT (StefanULS) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (StefanULS) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (plessas) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (plessas) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.73 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (StefanULS) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (onk342) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (onk342) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (plessas) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 2.9/10
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-1.6
-1.6
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.85
-1.85
-2
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-50.44
-50.44
-51
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-1.6
-1.6
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.85
-1.85
-2
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-50.44
-50.44
-51
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
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 |
|---|---|---|---|
-99.84% | Dec 2013 | - | 149 |