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+1.69%
This Month
-2.62%
Year To Date
+35.07%
2 Years
+47.37%
5 Years
+155.39%
10 Years
+11.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.43%
- 🌍 Digital Currency17.46%
- 🇺🇸 NYSE13.13%
- 🇬🇧 LSE9.86%
- 🇩🇪 FRA4.89%
- 🇪🇸 Bolsa De Madrid4.79%
- 🇫🇷 Euronext Paris3.56%
- 🇩🇪 Xetra ETFs1.93%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇮🇹 Borsa Italiana0.87%
- 🇫🇮 Helsinki Stock Exchange0.4%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇧🇪 Euronext Brussels0.26%
- 🌍 Commodity0.25%
- 🇨🇭 SIX0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.46%
- 🇬🇧 United Kingdom9.74%
- 🇩🇪 Germany5.26%
- 🇪🇸 Spain4.79%
- 🇫🇷 France3.56%
- 🇨🇳 China3.37%
- 🇨🇭 Switzerland2.51%
- 🇨🇦 Canada1.5%
- 🇳🇴 Norway0.96%
- 🇮🇹 Italy0.87%
- 🇰🇾 Cayman Islands0.42%
- 🇳🇱 Netherlands0.41%
- 🇮🇱 Israel0.4%
- 🇺🇾 Uruguay0.4%
- 🇫🇮 Finland0.4%
- 🇮🇪 Ireland0.37%
- 🇧🇷 Brazil0.37%
- 🇸🇪 Sweden0.28%
- 🇧🇪 Belgium0.26%
- 🇸🇬 Singapore0.21%
- 🇷🇺 Russia0.14%
- 🇲🇽 Mexico0.13%
- 🇭🇰 Hong Kong0.11%
Dividends
Dividend Yield
0.93%
18 out of 19 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: Borican (2.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Borican | 0.13% | 2.51% | - |
 amitrmanwani | 0.12% | 2.3% | - |
 TetardTartare | 0.11% | 2.18% | - |
 Schisanog | 0.09% | 1.75% | - |
 thejwpringle | 0.08% | 1.77% | - |
 UNDERWOOD1976 | 0.07% | 1.44% | - |
GillianTweed | 0.05% | 1.02% | - |
 Kelian_Atn | 0.05% | 0.97% | - |
 EquityG | 0.04% | 0.85% | - |
 andresxian | 0.04% | 0.84% | - |
 Aakinpelu1 | 0.04% | 0.76% | - |
 Cucillius | 0.03% | 0.57% | - |
JoeConaY | 0.03% | 0.55% | - |
 diletta2018 | 0.02% | 0.37% | - |
 SzuecsJudit | 0.02% | 0.39% | - |
BordMathieu | 0.01% | 0.29% | - |
 duser_b36 | 0.01% | 0.28% | - |
 Pidjy89 | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FAST (Kelian_Atn) | Pay Day | Aug 26, 2025 | $0.22 |
 VRSN (SzuecsJudit) | Pay Day | Aug 27, 2025 | $0.77 |
 GS (Schisanog) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 AMC (BordMathieu) | Pay Day | Aug 29, 2025 | $0.03 |
 MCD (andresxian) | Ex-Dividend | Sep 2, 2025 | $1.77 |
 V (SzuecsJudit) | Pay Day | Sep 2, 2025 | $0.59 |
 PH (SzuecsJudit) | Ex-Dividend | Sep 2, 2025 | $1.80 |
 SLGN (SzuecsJudit) | Ex-Dividend | Sep 2, 2025 | $0.20 |
 PFE (TetardTartare) | Pay Day | Sep 2, 2025 | $0.43 |
 NKE (GillianTweed) | Ex-Dividend | Sep 2, 2025 | $0.40 |
 LMT (GillianTweed) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 ZTS (Kelian_Atn) | Pay Day | Sep 3, 2025 | $0.50 |
 FTI (GillianTweed) | Pay Day | Sep 3, 2025 | $0.05 |
 HMSO.L (Borican) | Ex-Dividend | Sep 4, 2025 | $0.10 |
 KGC (Borican) | Pay Day | Sep 4, 2025 | $0.03 |
 MCO (Kelian_Atn) | Pay Day | Sep 5, 2025 | $0.94 |
 BAC (Schisanog) | Ex-Dividend | Sep 5, 2025 | $0.28 |
 BLK (Schisanog) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 BKNG (andresxian) | Ex-Dividend | Sep 5, 2025 | $9.60 |
 AZN.L (UNDERWOOD1976) | Pay Day | Sep 8, 2025 | $1.03 |
 GOOG (JoeConaY) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Cucillius) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (andresxian) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thejwpringle) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (diletta2018) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (SzuecsJudit) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 CVX (Cucillius) | Pay Day | Sep 10, 2025 | $1.71 |
 OXY (andresxian) | Ex-Dividend | Sep 10, 2025 | $0.24 |
 MSFT (Cucillius) | Pay Day | Sep 11, 2025 | $0.83 |
 ALB (EquityG) | Ex-Dividend | Sep 12, 2025 | $0.40 |
PH (SzuecsJudit) | Pay Day | Sep 12, 2025 | $1.80 |
 UNH (Kelian_Atn) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 CTAS (Kelian_Atn) | Pay Day | Sep 15, 2025 | $0.45 |
GOOG (JoeConaY) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (JoeConaY) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (Cucillius) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (Cucillius) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (andresxian) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thejwpringle) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (diletta2018) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (SzuecsJudit) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (TetardTartare) | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD (andresxian) | Pay Day | Sep 16, 2025 | $1.77 |
SLGN (SzuecsJudit) | Pay Day | Sep 16, 2025 | $0.20 |
 GIB (duser_b36) | Pay Day | Sep 19, 2025 | $0.11 |
UNH (Kelian_Atn) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (JoeConaY) | Pay Day | Sep 23, 2025 | $2.21 |
BLK (Schisanog) | Pay Day | Sep 23, 2025 | $5.21 |
UNH (Cucillius) | Pay Day | Sep 23, 2025 | $2.21 |
 RIO (thejwpringle) | Pay Day | Sep 25, 2025 | $1.48 |
 LGEN.L (UNDERWOOD1976) | Pay Day | Sep 26, 2025 | $0.08 |
BAC (Schisanog) | Pay Day | Sep 26, 2025 | $0.28 |
LMT (GillianTweed) | Pay Day | Sep 26, 2025 | $3.30 |
GS (Schisanog) | Pay Day | Sep 29, 2025 | $4.00 |
BKNG (andresxian) | Pay Day | Sep 30, 2025 | $9.60 |
ALB (EquityG) | Pay Day | Oct 1, 2025 | $0.40 |
KO (TetardTartare) | Pay Day | Oct 1, 2025 | $0.51 |
 TTE.PA (TetardTartare) | Ex-Dividend | Oct 1, 2025 | $0.97 |
NKE (GillianTweed) | Pay Day | Oct 1, 2025 | $0.40 |
 BATS.L (Borican) | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA (TetardTartare) | Pay Day | Oct 3, 2025 | $0.97 |
OXY (andresxian) | Pay Day | Oct 15, 2025 | $0.24 |
HMSO.L (Borican) | Pay Day | Oct 16, 2025 | $0.10 |
 DGE.L (GillianTweed) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 ITX.MC (Schisanog) | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC (Schisanog) | Pay Day | Nov 3, 2025 | $0.92 |
BATS.L (Borican) | Pay Day | Nov 7, 2025 | $0.76 |
 MC.PA (TetardTartare) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (GillianTweed) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (TetardTartare) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (GillianTweed) | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L (GillianTweed) | Pay Day | Dec 4, 2025 | $0.84 |
 WMT (Schisanog) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (SzuecsJudit) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (Schisanog) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (SzuecsJudit) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.31% | May 2021 | Mar 2023 | 22 |
-12.74% | Feb 2025 | - | 7 |
-9.9% | Apr 2024 | Nov 2024 | 7 |
-9.49% | Aug 2023 | Nov 2023 | 3 |
-7.84% | Jun 2018 | Apr 2019 | 10 |
-6.98% | Feb 2020 | Apr 2020 | 2 |
-4.34% | Sep 2020 | Dec 2020 | 3 |
-3.71% | Apr 2023 | Jun 2023 | 2 |
-3.03% | Feb 2018 | May 2018 | 3 |
-3% | May 2019 | Oct 2019 | 5 |
-1.66% | Jul 2017 | Aug 2017 | 1 |
-1.4% | Dec 2024 | Jan 2025 | 1 |
-1.15% | Oct 2016 | Dec 2016 | 2 |