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+0.12%
Today
+0.56%
This Month
+21.02%
Year To Date
+90.65%
2 Years
+79.76%
5 Years
+18.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.2%
- 👥 Copy Trading21.05%
- 💻 Electronic Technology19.2%
- 🖥️ Technology Services7.6%
- 📊 ETFs5.19%
- 🚗 Consumer Durables2.34%
- 🪙 Cryptocurrencies2.07%
- 🛠️ Producer Manufacturing0.65%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.99%
- 🇬🇧 LSE16.85%
- 🇺🇸 Nasdaq16.43%
- 🇫🇷 Euronext Paris15.73%
- 🇨🇭 SIX14.77%
- 🌍 Digital Currency7.26%
- 🇩🇪 Xetra ETFs2.62%
- 🇩🇪 FRA1.08%
- 🇪🇸 Bolsa De Madrid0.93%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇮🇹 Borsa Italiana0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.24%
- 🇬🇧 United Kingdom19.96%
- 🇨🇭 Switzerland17.21%
- 🇫🇷 France15.73%
- 🇹🇼 Taiwan2.76%
- 🇩🇪 Germany1.08%
- 🇨🇳 China0.57%
- 🇪🇸 Spain0.46%
- 🇳🇱 Netherlands0.46%
- 🇱🇺 Luxembourg0.37%
- 🇧🇲 Bermuda0.34%
- 🇭🇰 Hong Kong0.14%
- 🇮🇪 Ireland0.12%
Dividends
Dividend Yield
2.07%
16 out of 27 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.86% | 6.21% | $1.8 |
 SREN.ZU | 0.61% | 4.16% | $6.22 |
 InsuranceWorld | 0.11% | 2.43% | - |
 DayByDayEquities | 0.11% | 2.39% | - |
 RR.L | 0.1% | 0.68% | - |
 VOO | 0.06% | 1.29% | - |
 WTW | 0.06% | 1.16% | $3.44 |
 TSM | 0.03% | 1.1% | $1.74 |
 CB | 0.03% | 1.26% | $3.49 |
 MMC | 0.03% | 1.42% | $2.84 |
 MSFT | 0.02% | 0.69% | $3 |
 thomaspj | 0.02% | 0.82% | - |
 ALL | 0.02% | 1.85% | $3.62 |
 RGA | 0.01% | 1.73% | $3.4 |
 RYAN | 0.01% | 0.67% | $0.34 |
 Core-Equity | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
ALL (InsuranceWorld) | Ex-Dividend | Jun 9, 2025 | $1.00 |
 AIZ (InsuranceWorld) | Ex-Dividend | Jun 9, 2025 | $0.80 |
 EQH (InsuranceWorld) | Pay Day | Jun 9, 2025 | $0.27 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
 MET (InsuranceWorld) | Pay Day | Jun 10, 2025 | $0.57 |
 ELV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
 PRU (InsuranceWorld) | Pay Day | Jun 12, 2025 | $1.35 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
 AIG (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.45 |
CB (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 RNR (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 EG (InsuranceWorld) | Pay Day | Jun 13, 2025 | $2.00 |
 META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (InsuranceWorld) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 CRBG (InsuranceWorld) | Ex-Dividend | Jun 16, 2025 | $0.24 |
 CI (InsuranceWorld) | Pay Day | Jun 18, 2025 | $1.51 |
 2601.HK (InsuranceWorld) | Ex-Dividend | Jun 19, 2025 | $0.15 |
 AJG (InsuranceWorld) | Pay Day | Jun 20, 2025 | $0.65 |
UNH (InsuranceWorld) | Pay Day | Jun 24, 2025 | $2.21 |
ELV (InsuranceWorld) | Pay Day | Jun 25, 2025 | $1.71 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
AIG (InsuranceWorld) | Pay Day | Jun 27, 2025 | $0.45 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
AIZ (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.80 |
 2318.HK (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.22 |
CRBG (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.24 |
WTW (InsuranceWorld) | Ex-Dividend | Jun 30, 2025 | $0.92 |
RNR (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.40 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ALL (InsuranceWorld) | Pay Day | Jul 1, 2025 | $1.00 |
 HIG (InsuranceWorld) | Pay Day | Jul 2, 2025 | $0.52 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
CB (InsuranceWorld) | Pay Day | Jul 3, 2025 | $0.97 |
 GL (InsuranceWorld) | Ex-Dividend | Jul 3, 2025 | $0.27 |
 IBE.MC (DayByDayEquities) | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
WTW (InsuranceWorld) | Pay Day | Jul 15, 2025 | $0.92 |
2601.HK (InsuranceWorld) | Pay Day | Jul 18, 2025 | $0.15 |
IBE.MC (DayByDayEquities) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
GL (InsuranceWorld) | Pay Day | Aug 1, 2025 | $0.27 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
Performance Metrics
Score 7.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
11.86
11.86
-2
0
2
12
12
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
11.86
11.86
-2
0
2
12
12
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.34
High:
RYAN
9,263.51RYANLow:
CRWD
-670.4CRWDDetails
PEG Ratio
366.78
High:
MMC
833.16MMCLow:
QS
-70.06QSDetails
Price/Book
8.56
High:CRWD
33.81CRWDLow:
RR.L
-82.53RR.LDetails
Price/Sales
6.61
High:
RGTI
369.38RGTILow:QS
-QSDetails
Price/CF
19.12
High:
MSTR
7,511.07MSTRLow:
RGA
2.61RGADetails
Price/FCF
43.3
High:MSTR
1,187.5MSTRLow:RGA
2.73RGADetails
P/E Ratio
36.34
High:RYAN
9,263.51RYANLow:CRWD
-670.4CRWDDetails
PEG Ratio
366.78
High:MMC
833.16MMCLow:QS
-70.06QSDetails
Price/Book
8.56
High:CRWD
33.81CRWDLow:RR.L
-82.53RR.LDetails
Price/Sales
6.61
High:RGTI
369.38RGTILow:QS
-QSDetails
Price/CF
19.12
High:MSTR
7,511.07MSTRLow:RGA
2.61RGADetails
Price/FCF
43.3
High:MSTR
1,187.5MSTRLow:RGA
2.73RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |