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+1.98%
This Month
-2.14%
Year To Date
+15.53%
2 Years
+14.91%
5 Years
+14.91%
10 Years
+3.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs77.48%
- 👥 Copy Trading11.17%
- 💵 Cash5.69%
- 🧩 Miscellaneous5.21%
- 🍞 Consumer Non Durables0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs56.36%
- 🇺🇸 NYSE20.39%
- 🇺🇸 Nasdaq11.36%
- 🇬🇧 LSE2.75%
- 🇺🇸 Chicago Board Options Exchange2.42%
- 🇫🇷 Euronext Paris0.31%
- 🇩🇪 FRA0.24%
- 🇮🇹 Borsa Italiana0.2%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.43%
- 🇨🇳 China0.3%
- 🇫🇷 France0.27%
- 🇳🇱 Netherlands0.25%
- 🇩🇪 Germany0.24%
- 🇹🇼 Taiwan0.22%
- 🇨🇭 Switzerland0.21%
- 🇮🇹 Italy0.2%
- 🇬🇧 United Kingdom0.2%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.05%
- 🇪🇸 Spain0.04%
- 🇨🇾 Cyprus0.03%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.15%
4 out of 20 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: WarrenBuffet-CF (1.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WarrenBuffet-CF | 0.09% | 1.72% | - |
 SPY | 0.03% | 1.14% | - |
 AI-Revolution | 0.02% | 0.42% | - |
 EuropeDefense | 0.01% | 1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CB (WarrenBuffet-CF) | Pay Day | Apr 6, 2026 | $0.97 |
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
 MA (WarrenBuffet-CF) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 OXY (WarrenBuffet-CF) | Pay Day | Apr 15, 2026 | $0.26 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 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 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
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 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 AXP (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.95 |
MA (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.87 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 NUE (WarrenBuffet-CF) | Pay Day | May 11, 2026 | $0.56 |
 KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $0.35 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.35 |
 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 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 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 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 3.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.59
High:
MNST
37.59MNSTLow:MNST
37.59MNSTDetails
PEG Ratio
123.29
High:MNST
123.29MNSTLow:MNST
123.29MNSTDetails
Price/Book
8.62
High:MNST
8.62MNSTLow:MNST
8.62MNSTDetails
Price/Sales
8.66
High:MNST
8.66MNSTLow:MNST
8.66MNSTDetails
Price/CF
36.06
High:MNST
36.06MNSTLow:MNST
36.06MNSTDetails
Price/FCF
38.49
High:MNST
38.49MNSTLow:MNST
38.49MNSTDetails
P/E Ratio
37.59
High:MNST
37.59MNSTLow:MNST
37.59MNSTDetails
PEG Ratio
123.29
High:MNST
123.29MNSTLow:MNST
123.29MNSTDetails
Price/Book
8.62
High:MNST
8.62MNSTLow:MNST
8.62MNSTDetails
Price/Sales
8.66
High:MNST
8.66MNSTLow:MNST
8.66MNSTDetails
Price/CF
36.06
High:MNST
36.06MNSTLow:MNST
36.06MNSTDetails
Price/FCF
38.49
High:MNST
38.49MNSTLow:MNST
38.49MNSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.77% | Aug 2022 | Jul 2023 | 11 |
-11.29% | Feb 2025 | Aug 2025 | 6 |
-7.38% | Mar 2026 | - | 2 |
-2.69% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Aug 2023 | Feb 2024 | 6 |
-1.89% | Apr 2024 | Jun 2024 | 2 |
-0.47% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Nov 2025 | Dec 2025 | 1 |