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-1.03%
This Month
+10.1%
Year To Date
+57.89%
2 Years
+114.84%
5 Years
+114.84%
10 Years
+17.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.04%
- 💻 Electronic Technology24.02%
- 👥 Copy Trading20.4%
- 📊 ETFs9.05%
- 🖥️ Technology Services8.14%
- 💵 Cash3.97%
- 🚗 Consumer Durables3.38%
- 🪙 Cryptocurrencies1.15%
- 🛠️ Producer Manufacturing0.73%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.42%
- 🇺🇸 NYSE18.77%
- 🇺🇸 Nasdaq17.65%
- 🇫🇷 Euronext Paris13.1%
- 🇨🇭 SIX10.85%
- 🌍 Digital Currency4.66%
- 🇩🇪 Xetra ETFs3.45%
- 🇩🇪 FRA1.38%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇮🇹 Borsa Italiana0.98%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇪🇸 Bolsa De Madrid0.54%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.47%
- 🇺🇸 United States20.2%
- 🇫🇷 France13.1%
- 🇨🇭 Switzerland12.89%
- 🇹🇼 Taiwan4.34%
- 🇩🇪 Germany1.38%
- 🇳🇱 Netherlands0.54%
- 🇱🇺 Luxembourg0.54%
- 🇪🇸 Spain0.54%
- 🇧🇲 Bermuda0.51%
- 🇨🇳 China0.51%
- 🇮🇱 Israel0.51%
- 🇮🇹 Italy0.44%
- 🇭🇰 Hong Kong0.11%
- 🇮🇪 Ireland0.1%
Dividends
Dividend Yield
1.68%
15 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.7% | 5.86% | $1.8 |
 SREN.ZU | 0.49% | 4.53% | $6.22 |
 DayByDayEquities | 0.13% | 2.63% | - |
 RR.L | 0.11% | 0.63% | - |
 InsuranceWorld | 0.09% | 2.05% | - |
 WTW | 0.04% | 1.23% | $3.44 |
 TSM | 0.03% | 0.68% | $1.74 |
 CB | 0.02% | 1.17% | $3.49 |
 MRSH | 0.02% | 2.14% | $2.84 |
 MSFT | 0.02% | 0.72% | $3 |
 thomaspj | 0.02% | 0.71% | - |
 ALL | 0.01% | 1.76% | $3.62 |
 VRSK | 0% | 1.11% | $1.46 |
 Core-Equity | 0% | 0% | - |
 AI.PA | 0% | -2.02% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WTW | Ex-Dividend | Sep 30, 2026 | $0.96 |
WTW (InsuranceWorld) | Ex-Dividend | Sep 30, 2026 | $0.96 |
 WRB.US (InsuranceWorld) | Pay Day | Sep 30, 2026 | $0.09 |
 AXS.US (InsuranceWorld) | Ex-Dividend | Sep 30, 2026 | $0.44 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Sep 30, 2026 | $1.01 |
 PGR (InsuranceWorld) | Ex-Dividend | Oct 2, 2026 | $0.10 |
 JPM (thomaspj) | Ex-Dividend | Oct 6, 2026 | $1.50 |
 MU (thomaspj) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 GL (InsuranceWorld) | Ex-Dividend | Oct 6, 2026 | $0.33 |
MRSH | Ex-Dividend | Oct 23, 2026 | $0.90 |
MRSH (InsuranceWorld) | Ex-Dividend | Oct 23, 2026 | $0.90 |
 UNM (InsuranceWorld) | Ex-Dividend | Oct 24, 2026 | $0.46 |
 AON (InsuranceWorld) | Ex-Dividend | Nov 3, 2026 | $0.82 |
 EQH (InsuranceWorld) | Ex-Dividend | Nov 3, 2026 | $0.30 |
 MET.US (InsuranceWorld) | Ex-Dividend | Nov 4, 2026 | $0.59 |
 INTC (thomaspj) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 RYAN (InsuranceWorld) | Ex-Dividend | Nov 11, 2026 | $0.13 |
 BRO (InsuranceWorld) | Ex-Dividend | Nov 12, 2026 | $0.17 |
 KLAC (thomaspj) | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | Nov 21, 2026 | $0.60 |
 KNSL (InsuranceWorld) | Ex-Dividend | Nov 28, 2026 | $0.25 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
ALL (InsuranceWorld) | Ex-Dividend | Dec 1, 2026 | $1.08 |
 HIG (InsuranceWorld) | Ex-Dividend | Dec 1, 2026 | $0.60 |
 AIZ (InsuranceWorld) | Ex-Dividend | Dec 1, 2026 | $0.88 |
 BAC (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 CI (InsuranceWorld) | Ex-Dividend | Dec 8, 2026 | $1.56 |
 AJG (InsuranceWorld) | Ex-Dividend | Dec 8, 2026 | $0.70 |
 EG (InsuranceWorld) | Ex-Dividend | Dec 9, 2026 | $2.00 |
 NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TRV (InsuranceWorld) | Ex-Dividend | Dec 10, 2026 | $1.25 |
 ELV (InsuranceWorld) | Ex-Dividend | Dec 10, 2026 | $1.72 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
CB (InsuranceWorld) | Ex-Dividend | Dec 11, 2026 | $1.02 |
 UNH (InsuranceWorld) | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRSK | Ex-Dividend | Dec 15, 2026 | $0.50 |
 RNR (InsuranceWorld) | Ex-Dividend | Dec 15, 2026 | $0.41 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 AIG (InsuranceWorld) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 CRBG (InsuranceWorld) | Ex-Dividend | Dec 16, 2026 | $0.25 |
WRB.US (InsuranceWorld) | Ex-Dividend | Dec 21, 2026 | $0.09 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Dec 30, 2026 | $0.09 |
 01336.HK (InsuranceWorld) | Ex-Dividend | Jan 10, 2027 | $0.09 |
 INGA.NV (thomaspj) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 AD.NV (DayByDayEquities) | Ex-Dividend | Feb 7, 2027 | $0.85 |
 2318.HK (InsuranceWorld) | Ex-Dividend | Mar 2, 2027 | $0.26 |
 1299.HK (InsuranceWorld) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 DTE.DE (DayByDayEquities) | Ex-Dividend | Apr 2, 2027 | $1.16 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
SCR.PA | Ex-Dividend | May 4, 2027 | $2.20 |
 ALV.DE (DayByDayEquities) | Ex-Dividend | May 8, 2027 | $20.04 |
 MTX.DE (DayByDayEquities) | Ex-Dividend | May 8, 2027 | $2.14 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 11, 2027 | $2.74 |
 RHM.DE (DayByDayEquities) | Ex-Dividend | May 13, 2027 | $13.50 |
AI.PA | Ex-Dividend | May 18, 2027 | -$4.35 |
AI.PA (DayByDayEquities) | Ex-Dividend | May 18, 2027 | -$4.35 |
 LDO.MI (DayByDayEquities) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 2601.HK (InsuranceWorld) | Ex-Dividend | Sep 8, 2027 | $0.17 |
Performance Metrics
Score 7.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.1
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-198.07
High:AI.PA
972.12AI.PALow:CRWD
-5,401.66CRWDDetails
Price/Book
9.51
High:RR.L
44.55RR.LLow:VRSK
-20.8VRSKDetails
Price/Sales
8.3
High:
QBTS
593.26QBTSLow:
QS
-QSDetails
Price/CF
22.17
High:
MSTR
7,511.07MSTRLow:SCR.PA
4.8SCR.PADetails
Price/FCF
62.17
High:MSTR
1,187.5MSTRLow:SCR.PA
4.36SCR.PADetails
P/E Ratio
32.1
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-198.07
High:AI.PA
972.12AI.PALow:CRWD
-5,401.66CRWDDetails
Price/Book
9.51
High:RR.L
44.55RR.LLow:VRSK
-20.8VRSKDetails
Price/Sales
8.3
High:QBTS
593.26QBTSLow:QS
-QSDetails
Price/CF
22.17
High:MSTR
7,511.07MSTRLow:SCR.PA
4.8SCR.PADetails
Price/FCF
62.17
High:MSTR
1,187.5MSTRLow:SCR.PA
4.36SCR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-11.52% | Oct 2025 | Jul 2026 | 9 |
-3.86% | Apr 2024 | May 2024 | 1 |
-1.03% | Sep 2026 | - | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |