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+0.2%
This Month
+3.66%
Year To Date
+57.14%
2 Years
+102.28%
5 Years
+102.28%
10 Years
+16.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.48%
- 💻 Electronic Technology23.62%
- 👥 Copy Trading21.12%
- 📊 ETFs8.88%
- 🖥️ Technology Services6.21%
- 💵 Cash4.82%
- 🚗 Consumer Durables2.5%
- 🛠️ Producer Manufacturing1.14%
- 🪙 Cryptocurrencies0.89%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.4%
- 🇬🇧 LSE21.06%
- 🇺🇸 Nasdaq14.29%
- 🇫🇷 Euronext Paris13.68%
- 🇨🇭 SIX10.51%
- 🇩🇪 Xetra ETFs3.21%
- 🌍 Digital Currency2.36%
- 🇩🇪 FRA2.07%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇮🇹 Borsa Italiana0.64%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.5%
- 🇬🇧 United Kingdom19.76%
- 🇫🇷 France13.68%
- 🇨🇭 Switzerland12.71%
- 🇹🇼 Taiwan4.49%
- 🇩🇪 Germany2.07%
- 🇱🇺 Luxembourg0.64%
- 🇪🇸 Spain0.59%
- 🇨🇳 China0.59%
- 🇧🇲 Bermuda0.52%
- 🇳🇱 Netherlands0.47%
- 🇭🇰 Hong Kong0.12%
- 🇮🇪 Ireland0.12%
- 🇳🇴 Norway0.12%
Dividends
Dividend Yield
1.9%
17 out of 32 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.77% | 6.23% | $1.8 |
 SREN.ZU | 0.56% | 5.34% | $6.22 |
 DayByDayEquities | 0.12% | 2.36% | - |
 RR.L | 0.12% | 0.75% | - |
 InsuranceWorld | 0.1% | 2.23% | - |
 WTW | 0.05% | 1.46% | $3.44 |
 thomaspj | 0.04% | 1.41% | - |
 TSM | 0.03% | 0.69% | $1.74 |
 CB | 0.03% | 1.26% | $3.49 |
 MRSH | 0.02% | 2.24% | $2.84 |
 MSFT | 0.02% | 0.83% | $3 |
 ALL | 0.01% | 2.04% | $3.62 |
 RYAN | 0.01% | 1.57% | $0.34 |
 RGA | 0.01% | 1.88% | $3.4 |
 VRSK | 0% | 1.07% | $1.46 |
 Core-Equity | 0% | 0% | - |
 AI.PA | 0% | -2.01% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CI (InsuranceWorld) | Pay Day | Jun 18, 2026 | $1.56 |
 AJG (InsuranceWorld) | Pay Day | Jun 19, 2026 | $0.70 |
 ELV (InsuranceWorld) | Pay Day | Jun 25, 2026 | $1.72 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 NVDA (thomaspj) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 EG (InsuranceWorld) | Pay Day | Jun 26, 2026 | $2.00 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 AIG (InsuranceWorld) | Pay Day | Jun 29, 2026 | $0.50 |
 AIZ (InsuranceWorld) | Pay Day | Jun 29, 2026 | $0.88 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
WTW | Ex-Dividend | Jun 30, 2026 | $0.96 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 TRV (InsuranceWorld) | Pay Day | Jun 30, 2026 | $1.25 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jun 30, 2026 | $0.09 |
 CRBG (InsuranceWorld) | Pay Day | Jun 30, 2026 | $0.25 |
WTW (InsuranceWorld) | Ex-Dividend | Jun 30, 2026 | $0.96 |
 RNR (InsuranceWorld) | Pay Day | Jun 30, 2026 | $0.41 |
 AXS.US (InsuranceWorld) | Ex-Dividend | Jun 30, 2026 | $0.44 |
TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
ALL (InsuranceWorld) | Pay Day | Jul 1, 2026 | $1.08 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 HIG (InsuranceWorld) | Pay Day | Jul 2, 2026 | $0.60 |
CB (InsuranceWorld) | Pay Day | Jul 2, 2026 | $1.02 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 GL (InsuranceWorld) | Ex-Dividend | Jul 6, 2026 | $0.33 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
WTW | Pay Day | Jul 15, 2026 | $0.96 |
 2318.HK (InsuranceWorld) | Pay Day | Jul 15, 2026 | $0.26 |
WTW (InsuranceWorld) | Pay Day | Jul 15, 2026 | $0.96 |
AXS.US (InsuranceWorld) | Pay Day | Jul 15, 2026 | $0.44 |
 2601.HK (InsuranceWorld) | Pay Day | Jul 17, 2026 | $0.17 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
GL (InsuranceWorld) | Pay Day | Jul 31, 2026 | $0.33 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
2628.HK (InsuranceWorld) | Pay Day | Aug 20, 2026 | $0.09 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 6.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.11
6.11
-2
0
2
7
7
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.72
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-135.14
High:AI.PA
470.47AI.PALow:CRWD
-5,187.17CRWDDetails
Price/Book
9.55
High:
PLTR
40.2PLTRLow:VRSK
-20.2VRSKDetails
Price/Sales
8.26
High:
QBTS
816.21QBTSLow:
QS
-QSDetails
Price/CF
21.4
High:
MSTR
7,511.07MSTRLow:RGA
2.43RGADetails
Price/FCF
61.41
High:MSTR
1,187.5MSTRLow:RGA
2.55RGADetails
P/E Ratio
31.72
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-135.14
High:AI.PA
470.47AI.PALow:CRWD
-5,187.17CRWDDetails
Price/Book
9.55
High:PLTR
40.2PLTRLow:VRSK
-20.2VRSKDetails
Price/Sales
8.26
High:QBTS
816.21QBTSLow:QS
-QSDetails
Price/CF
21.4
High:MSTR
7,511.07MSTRLow:RGA
2.43RGADetails
Price/FCF
61.41
High:MSTR
1,187.5MSTRLow:RGA
2.55RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-11.52% | Oct 2025 | - | 9 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |