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0%
This Month
-3.01%
Year To Date
+54.09%
2 Years
+89.27%
5 Years
+89.27%
10 Years
+15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.85%
- 👥 Copy Trading22.51%
- 💻 Electronic Technology22.25%
- 📊 ETFs9.04%
- 🖥️ Technology Services6.56%
- 🚗 Consumer Durables2.45%
- 🪙 Cryptocurrencies1.17%
- 🛠️ Producer Manufacturing1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.72%
- 🇬🇧 LSE20.81%
- 🇫🇷 Euronext Paris16.34%
- 🇺🇸 Nasdaq13.74%
- 🇨🇭 SIX11.85%
- 🌍 Digital Currency5%
- 🇩🇪 Xetra ETFs3.26%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇩🇪 FRA1.22%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇮🇹 Borsa Italiana0.71%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇳🇴 Oslo Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.91%
- 🇺🇸 United States19.13%
- 🇫🇷 France16.34%
- 🇨🇭 Switzerland14.1%
- 🇹🇼 Taiwan4.57%
- 🇩🇪 Germany1.22%
- 🇱🇺 Luxembourg0.71%
- 🇪🇸 Spain0.64%
- 🇨🇳 China0.6%
- 🇳🇱 Netherlands0.57%
- 🇧🇲 Bermuda0.56%
- 🇳🇴 Norway0.31%
- 🇭🇰 Hong Kong0.14%
- 🇮🇪 Ireland0.12%
Dividends
Dividend Yield
1.93%
16 out of 31 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (5.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.79% | 5.77% | $1.8 |
 SREN.ZU | 0.56% | 4.72% | $6.22 |
 DayByDayEquities | 0.13% | 2.3% | - |
 RR.L | 0.11% | 0.75% | - |
 InsuranceWorld | 0.1% | 2.09% | - |
 thomaspj | 0.05% | 1.97% | - |
 WTW | 0.05% | 1.27% | $3.44 |
 TSM | 0.03% | 0.62% | $1.74 |
 CB | 0.02% | 1.18% | $3.49 |
 MRSH | 0.02% | 2.07% | $2.84 |
 MSFT | 0.02% | 0.85% | $3 |
 ALL | 0.01% | 1.92% | $3.62 |
 RGA | 0.01% | 1.73% | $3.4 |
 RYAN | 0.01% | 1.29% | $0.34 |
 VRSK | 0% | 1.03% | $1.46 |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SCR.PA | Ex-Dividend | May 4, 2026 | $2.20 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 BN.PA (DayByDayEquities) | Ex-Dividend | May 4, 2026 | $2.25 |
SCR.PA | Pay Day | May 6, 2026 | $2.20 |
BN.PA (DayByDayEquities) | Pay Day | May 6, 2026 | $2.25 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 11, 2026 | $2.74 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
CS.PA (InsuranceWorld) | Pay Day | May 13, 2026 | $2.74 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
MRSH (InsuranceWorld) | Pay Day | May 15, 2026 | $0.90 |
 UNM (InsuranceWorld) | Pay Day | May 15, 2026 | $0.46 |
 AON (InsuranceWorld) | Pay Day | May 15, 2026 | $0.82 |
 AI.PA (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $4.35 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $0.60 |
AI.PA (DayByDayEquities) | Pay Day | May 20, 2026 | $4.35 |
TEN.MI (DayByDayEquities) | Pay Day | May 20, 2026 | $0.60 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2026 | $0.18 |
 IBE.MC (DayByDayEquities) | Ex-Dividend | May 28, 2026 | $0.01 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBE.MC (DayByDayEquities) | Pay Day | Jun 1, 2026 | $0.01 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2026 | $0.18 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 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 |
TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
2628.HK (InsuranceWorld) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.26
High:
TSLA
364.78TSLALow:
CRWD
-573.06CRWDDetails
PEG Ratio
20.04
High:CB
100.06CBLow:
RGTI
-91.55RGTIDetails
Price/Book
8.8
High:VRSK
80.51VRSKLow:RGA
1.03RGADetails
Price/Sales
7.48
High:RGTI
923.43RGTILow:
QS
-QSDetails
Price/CF
24.06
High:
MSTR
7,511.07MSTRLow:RGA
3.3RGADetails
Price/FCF
63.83
High:MSTR
1,187.5MSTRLow:RGA
3.51RGADetails
P/E Ratio
30.26
High:TSLA
364.78TSLALow:CRWD
-573.06CRWDDetails
PEG Ratio
20.04
High:CB
100.06CBLow:RGTI
-91.55RGTIDetails
Price/Book
8.8
High:VRSK
80.51VRSKLow:RGA
1.03RGADetails
Price/Sales
7.48
High:RGTI
923.43RGTILow:QS
-QSDetails
Price/CF
24.06
High:MSTR
7,511.07MSTRLow:RGA
3.3RGADetails
Price/FCF
63.83
High:MSTR
1,187.5MSTRLow:RGA
3.51RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-11.52% | Oct 2025 | - | 7 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |