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-0.77%
This Month
+38.13%
Year To Date
+120.93%
2 Years
+105.19%
5 Years
+105.19%
10 Years
+20.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.52%
- 💻 Electronic Technology22.85%
- 👥 Copy Trading21.98%
- 🖥️ Technology Services5.78%
- 📊 ETFs5.24%
- 💵 Cash4.74%
- 🚗 Consumer Durables2.71%
- 🛠️ Producer Manufacturing2.36%
- 🪙 Cryptocurrencies1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.41%
- 🇬🇧 LSE17.44%
- 🇺🇸 Nasdaq16.48%
- 🇫🇷 Euronext Paris13.77%
- 🇨🇭 SIX12.59%
- 🌍 Digital Currency7.57%
- 🇩🇪 Xetra ETFs2.63%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇩🇪 FRA0.99%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇮🇹 Borsa Italiana0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.86%
- 🇬🇧 United Kingdom19.43%
- 🇨🇭 Switzerland14.32%
- 🇫🇷 France13.77%
- 🇹🇼 Taiwan3.12%
- 🇩🇪 Germany0.99%
- 🇨🇳 China0.72%
- 🇳🇱 Netherlands0.56%
- 🇪🇸 Spain0.49%
- 🇱🇺 Luxembourg0.36%
- 🇧🇲 Bermuda0.32%
- 🇭🇰 Hong Kong0.15%
- 🇮🇪 Ireland0.11%
Dividends
Dividend Yield
1.74%
14 out of 27 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (6.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.71% | 6.06% | $1.8 |
 SREN.ZU | 0.51% | 4.12% | $6.22 |
 RR.L | 0.14% | 0.93% | - |
 InsuranceWorld | 0.1% | 2.41% | - |
 DayByDayEquities | 0.08% | 1.81% | - |
 WTW | 0.04% | 1.1% | $3.44 |
 TSM | 0.03% | 0.82% | $1.74 |
 CB | 0.02% | 1.4% | $3.49 |
 thomaspj | 0.02% | 0.85% | - |
 MMC | 0.02% | 1.81% | $2.84 |
 MSFT | 0.02% | 0.66% | $3 |
 ALL | 0.01% | 2% | $3.62 |
 RGA | 0.01% | 1.92% | $3.4 |
 RYAN | 0.01% | 0.89% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UNM (InsuranceWorld) | Ex-Dividend | Oct 24, 2025 | $0.46 |
 2318.HK (InsuranceWorld) | Pay Day | Oct 24, 2025 | $0.13 |
 JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 GL (InsuranceWorld) | Pay Day | Oct 31, 2025 | $0.27 |
 C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 AON (InsuranceWorld) | Ex-Dividend | Nov 3, 2025 | $0.74 |
 MET (InsuranceWorld) | Ex-Dividend | Nov 4, 2025 | $0.57 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 01336.HK (InsuranceWorld) | Ex-Dividend | Nov 13, 2025 | $0.09 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
MMC (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.90 |
UNM (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.46 |
AON (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.74 |
 2628.HK (InsuranceWorld) | Pay Day | Nov 18, 2025 | $0.03 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MET (InsuranceWorld) | Pay Day | Dec 9, 2025 | $0.57 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
01336.HK (InsuranceWorld) | Pay Day | Dec 12, 2025 | $0.09 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
11.24
11.24
-2
0
2
12
12
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
11.24
11.24
-2
0
2
12
12
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.87
High:
RYAN
2,299.13RYANLow:
CRWD
-405.02CRWDDetails
PEG Ratio
45.09
High:
MMC
883.24MMCLow:
QS
-192.72QSDetails
Price/Book
9.88
High:
RR.L
38.73RR.LLow:
RGA
1.03RGADetails
Price/Sales
8.08
High:
RGTI
1,745.49RGTILow:QS
-QSDetails
Price/CF
25.71
High:
MSTR
7,511.07MSTRLow:RGA
2.7RGADetails
Price/FCF
63.17
High:MSTR
1,187.5MSTRLow:RGA
2.84RGADetails
P/E Ratio
35.87
High:RYAN
2,299.13RYANLow:CRWD
-405.02CRWDDetails
PEG Ratio
45.09
High:MMC
883.24MMCLow:QS
-192.72QSDetails
Price/Book
9.88
High:RR.L
38.73RR.LLow:RGA
1.03RGADetails
Price/Sales
8.08
High:RGTI
1,745.49RGTILow:QS
-QSDetails
Price/CF
25.71
High:MSTR
7,511.07MSTRLow:RGA
2.7RGADetails
Price/FCF
63.17
High:MSTR
1,187.5MSTRLow:RGA
2.84RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.77% | Oct 2025 | - | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |