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-0.24%
This Month
+29.97%
Year To Date
+78.93%
2 Years
+93.07%
5 Years
+93.07%
10 Years
+17.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.96%
- 👥 Copy Trading22.73%
- 💻 Electronic Technology21.63%
- 📊 ETFs5.66%
- 🖥️ Technology Services5.38%
- 💵 Cash4.76%
- 🚗 Consumer Durables2.94%
- 🛠️ Producer Manufacturing2.01%
- 🪙 Cryptocurrencies1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.94%
- 🇬🇧 LSE17.84%
- 🇺🇸 Nasdaq15.39%
- 🇫🇷 Euronext Paris13.47%
- 🇨🇭 SIX12.72%
- 🌍 Digital Currency6.75%
- 🇩🇪 Xetra ETFs2.87%
- 🇪🇸 Bolsa De Madrid1.18%
- 🇩🇪 FRA1.09%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇮🇹 Borsa Italiana0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.28%
- 🇬🇧 United Kingdom19.75%
- 🇨🇭 Switzerland14.77%
- 🇫🇷 France13.47%
- 🇹🇼 Taiwan3.27%
- 🇩🇪 Germany1.09%
- 🇨🇳 China0.79%
- 🇳🇱 Netherlands0.62%
- 🇪🇸 Spain0.56%
- 🇱🇺 Luxembourg0.45%
- 🇧🇲 Bermuda0.34%
- 🇭🇰 Hong Kong0.17%
- 🇮🇪 Ireland0.11%
Dividends
Dividend Yield
1.89%
14 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (6.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.76% | 6.73% | $1.8 |
 SREN.ZU | 0.54% | 4.32% | $6.22 |
 RR.L | 0.15% | 0.98% | - |
 InsuranceWorld | 0.12% | 2.5% | - |
 DayByDayEquities | 0.11% | 2.22% | - |
 WTW | 0.05% | 1.16% | $3.44 |
 TSM | 0.03% | 0.91% | $1.74 |
 CB | 0.02% | 1.3% | $3.49 |
 MMC | 0.02% | 1.89% | $2.84 |
 thomaspj | 0.02% | 0.78% | - |
 MSFT | 0.02% | 0.73% | $3 |
 ALL | 0.01% | 1.94% | $3.62 |
 RGA | 0.01% | 1.92% | $3.4 |
 RYAN | 0.01% | 0.84% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (DayByDayEquities) | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
8.16
8.16
-2
0
2
9
9
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
8.16
8.16
-2
0
2
9
9
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.87
High:
RYAN
446.23RYANLow:
CRWD
-414.89CRWDDetails
PEG Ratio
44.42
High:
MMC
856.44MMCLow:
QS
-101.81QSDetails
Price/Book
9.25
High:
RR.L
37.33RR.LLow:
RGA
0.96RGADetails
Price/Sales
7.7
High:
RGTI
1,129.39RGTILow:QS
-QSDetails
Price/CF
25.92
High:
MSTR
7,511.07MSTRLow:RGA
2.66RGADetails
Price/FCF
62.1
High:MSTR
1,187.5MSTRLow:RGA
2.8RGADetails
P/E Ratio
32.87
High:RYAN
446.23RYANLow:CRWD
-414.89CRWDDetails
PEG Ratio
44.42
High:MMC
856.44MMCLow:QS
-101.81QSDetails
Price/Book
9.25
High:RR.L
37.33RR.LLow:RGA
0.96RGADetails
Price/Sales
7.7
High:RGTI
1,129.39RGTILow:QS
-QSDetails
Price/CF
25.92
High:MSTR
7,511.07MSTRLow:RGA
2.66RGADetails
Price/FCF
62.1
High:MSTR
1,187.5MSTRLow:RGA
2.8RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-6.63% | Oct 2025 | - | 3 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |