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+7.53%
This Month
+14.09%
Year To Date
+30.74%
2 Years
+29.21%
5 Years
+29.21%
10 Years
+16.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.58%
- 🍞 Consumer Non Durables17.25%
- 💵 Cash7.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.8%
- 🇺🇸 Nasdaq19.85%
- 🇨🇭 SIX10.21%
- 🇫🇷 Euronext Paris8.5%
- 🇳🇱 Euronext Amsterdam4.06%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇩🇪 FRA0.71%
- 🇬🇧 LSE0.38%
- 🇮🇹 Borsa Italiana0.33%
- 🇦🇺 Sydney0.32%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇸🇪 Stockholm Stock Exchange0.25%
- Tokyo Stock Exchange0.16%
- 🇧🇪 Euronext Brussels0.09%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.15%
- 🇨🇭 Switzerland10.28%
- 🇫🇷 France8.37%
- 🇹🇼 Taiwan5.32%
- 🇳🇱 Netherlands4.53%
- 🇨🇳 China1.58%
- 🇮🇱 Israel0.98%
- 🇩🇪 Germany0.64%
- 🇸🇬 Singapore0.51%
- 🇸🇪 Sweden0.44%
- 🇬🇧 United Kingdom0.35%
- 🇰🇷 South Korea0.34%
- 🇧🇪 Belgium0.31%
- 🇮🇹 Italy0.3%
- 🇦🇺 Australia0.29%
- 🇳🇴 Norway0.24%
- 🇮🇳 India0.12%
- 🇨🇦 Canada0.11%
- 🇧🇷 Brazil0.07%
- 🇦🇹 Austria0.07%
- 🇩🇰 Denmark0.05%
- 🇫🇮 Finland0.05%
- 🇺🇾 Uruguay0.05%
- 🇳🇿 New Zealand0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
3 out of 3 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.39% | 3.87% | $3 |
 IAmMysticMac | 0.26% | 0.35% | - |
 RMS.PA | 0.08% | 1.09% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK (IAmMysticMac) | Pay Day | Jun 1, 2026 | $0.68 |
 SOP.PA (IAmMysticMac) | Ex-Dividend | Jun 2, 2026 | $6.26 |
 NVDA (IAmMysticMac) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 SGE.L (IAmMysticMac) | Ex-Dividend | Jun 4, 2026 | $0.11 |
SOP.PA (IAmMysticMac) | Pay Day | Jun 4, 2026 | $6.26 |
 GOOGL (IAmMysticMac) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 9988.HK (IAmMysticMac) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 VU.PA (IAmMysticMac) | Ex-Dividend | Jun 10, 2026 | $1.06 |
 MSFT (IAmMysticMac) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (IAmMysticMac) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 TNE.ASX (IAmMysticMac) | Pay Day | Jun 12, 2026 | $0.06 |
VU.PA (IAmMysticMac) | Pay Day | Jun 12, 2026 | $1.06 |
GOOGL (IAmMysticMac) | Pay Day | Jun 15, 2026 | $0.22 |
 WKL.NV (IAmMysticMac) | Pay Day | Jun 17, 2026 | $1.88 |
 RELX (IAmMysticMac) | Pay Day | Jun 24, 2026 | $0.66 |
NVDA (IAmMysticMac) | Pay Day | Jun 26, 2026 | $0.25 |
SGE.L (IAmMysticMac) | Pay Day | Jul 3, 2026 | $0.11 |
9988.HK (IAmMysticMac) | Pay Day | Jul 6, 2026 | $0.13 |
TSM (IAmMysticMac) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.23
High:RMS.PA
37RMS.PALow:NESN.ZU
22.61NESN.ZUDetails
PEG Ratio
N/A
Details
Price/Book
6.96
High:RMS.PA
8.88RMS.PALow:NESN.ZU
6.22NESN.ZUDetails
Price/Sales
3.17
High:RMS.PA
10.48RMS.PALow:NESN.ZU
2.29NESN.ZUDetails
Price/CF
16.9
High:RMS.PA
40.91RMS.PALow:NESN.ZU
12.77NESN.ZUDetails
Price/FCF
72.21
High:RMS.PA
134.13RMS.PALow:NESN.ZU
57.58NESN.ZUDetails
P/E Ratio
26.23
High:RMS.PA
37RMS.PALow:NESN.ZU
22.61NESN.ZUDetails
PEG Ratio
N/A
Details
Price/Book
6.96
High:RMS.PA
8.88RMS.PALow:NESN.ZU
6.22NESN.ZUDetails
Price/Sales
3.17
High:RMS.PA
10.48RMS.PALow:NESN.ZU
2.29NESN.ZUDetails
Price/CF
16.9
High:RMS.PA
40.91RMS.PALow:NESN.ZU
12.77NESN.ZUDetails
Price/FCF
72.21
High:RMS.PA
134.13RMS.PALow:NESN.ZU
57.58NESN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.8% | Mar 2026 | Apr 2026 | 1 |
-6.79% | Apr 2024 | Apr 2025 | 12 |
-2.38% | Jul 2025 | Aug 2025 | 1 |
-0.53% | Nov 2025 | Dec 2025 | 1 |