Loading...
+10.32%
This Month
+41.22%
Year To Date
+221.45%
2 Years
+221.45%
5 Years
+221.45%
10 Years
+89.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.67%
- 🛍️ Retail Trade37.24%
- 👥 Copy Trading13.46%
- 🖥️ Technology Services7.45%
- 🚗 Consumer Durables0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44%
- 🇩🇪 FRA38.57%
- 🇺🇸 NYSE15.48%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.03%
- 🇩🇪 Germany38.57%
- 🇨🇳 China12.33%
- 🇳🇱 Netherlands1.24%
- 🇦🇺 Australia0.88%
- 🇹🇼 Taiwan0.47%
- 🇬🇧 United Kingdom0.35%
- 🇸🇬 Singapore0.26%
- 🇱🇺 Luxembourg0.26%
- 🇮🇱 Israel0.22%
- 🇮🇪 Ireland0.14%
- 🇰🇿 Kazakhstan0.11%
Dividends
Dividend Yield
0.29%
5 out of 8 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: Enslinjaco (0.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.16% | 0.43% | $5.7 |
 BABA | 0.07% | 0.62% | $0.98 |
 Enslinjaco | 0.03% | 0.65% | - |
 Lordhumpe | 0.02% | 0.29% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AVGO (Lordhumpe) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 VRT (Lordhumpe) | Pay Day | Sep 25, 2025 | $0.04 |
AVGO (Lordhumpe) | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Lordhumpe) | Pay Day | Oct 2, 2025 | $0.01 |
 ORCL (Lordhumpe) | Ex-Dividend | Oct 9, 2025 | $0.50 |
 TSM (Lordhumpe) | Pay Day | Oct 9, 2025 | $0.82 |
ORCL (Lordhumpe) | Pay Day | Oct 23, 2025 | $0.50 |
 MSFT (Lordhumpe) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Lordhumpe) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.4/10
Beta
2.67
2.67
0
0.8
1.2
0
3
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
23.96
23.96
-2
0
2
24
24
Omega Ratio
2.99
2.99
0
1
1.5
3
3
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
4.52
4.52
0
0.3
0.6
5
5
Beta
2.67
2.67
0
0.8
1.2
0
3
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
23.96
23.96
-2
0
2
24
24
Omega Ratio
2.99
2.99
0
1
1.5
3
3
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
4.52
4.52
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.99
High:
PLTR
565.84PLTRLow:
BABA
18.34BABADetails
PEG Ratio
171.8
High:PLTR
722.06PLTRLow:BABA
14.26BABADetails
Price/Book
8.22
High:PLTR
68.11PLTRLow:BABA
2.57BABADetails
Price/Sales
4.55
High:PLTR
126.83PLTRLow:BABA
2.8BABADetails
Price/CF
22.68
High:PLTR
202PLTRLow:BABA
13.03BABADetails
Price/FCF
118.6
High:
RHM.DE
5,198.92RHM.DELow:BABA
29.47BABADetails
P/E Ratio
37.99
High:PLTR
565.84PLTRLow:BABA
18.34BABADetails
PEG Ratio
171.8
High:PLTR
722.06PLTRLow:BABA
14.26BABADetails
Price/Book
8.22
High:PLTR
68.11PLTRLow:BABA
2.57BABADetails
Price/Sales
4.55
High:PLTR
126.83PLTRLow:BABA
2.8BABADetails
Price/CF
22.68
High:PLTR
202PLTRLow:BABA
13.03BABADetails
Price/FCF
118.6
High:RHM.DE
5,198.92RHM.DELow:BABA
29.47BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.62% | Feb 2025 | May 2025 | 3 |
-14.05% | Apr 2024 | May 2024 | 1 |
-10.64% | Jul 2024 | Oct 2024 | 3 |