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+1.38%
This Month
+3.48%
Year To Date
+30.49%
2 Years
+30.49%
5 Years
+30.49%
10 Years
+18.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40.06%
- 👥 Copy Trading26.76%
- 📊 ETFs7.64%
- 🍞 Consumer Non Durables5.64%
- 💻 Electronic Technology5.58%
- 🚚 Transportation4.21%
- 💰 Finance3.27%
- 🪨 Non Energy Minerals3.14%
- 💹 Forex2.23%
- 🖥️ Technology Services0.89%
- 🪙 Cryptocurrencies0.55%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.29%
- 🇬🇧 LSE29.94%
- 🇺🇸 Nasdaq20.49%
- 🇩🇪 FRA5.51%
- 🇨🇭 SIX3.43%
- 🌍 FX2.23%
- 🇫🇷 Euronext Paris1.5%
- 🇮🇹 Borsa Italiana0.7%
- 🌍 Digital Currency0.55%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇧🇪 Euronext Brussels0.19%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.55%
- 🇩🇪 Germany5.51%
- 🇨🇦 Canada5.35%
- 🇨🇭 Switzerland3.91%
- 🇮🇱 Israel1.99%
- 🇫🇷 France1.66%
- 🇬🇧 United Kingdom1.43%
- 🇮🇹 Italy1.14%
- 🇳🇱 Netherlands0.97%
- 🇵🇪 Peru0.35%
- 🇨🇱 Chile0.32%
- 🇪🇸 Spain0.31%
- 🇧🇷 Brazil0.3%
- 🇹🇼 Taiwan0.28%
- 🇫🇮 Finland0.24%
- 🇰🇾 Cayman Islands0.22%
- 🇧🇪 Belgium0.19%
- 🇩🇰 Denmark0.15%
- 🇲🇽 Mexico0.14%
- 🇸🇪 Sweden0.11%
- 🇸🇬 Singapore0.11%
- 🇺🇾 Uruguay0.1%
Dividends
Dividend Yield
0.66%
9 out of 19 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: EuropeEconomy (2.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.17% | 2.57% | - |
 PureMomentum | 0.15% | 1.04% | - |
 SPY | 0.11% | 1.01% | - |
 HOLN.ZU | 0.07% | 2.29% | $2.8 |
 BLK | 0.07% | 1.99% | $20.2 |
 ADS.DE | 0.05% | 1.89% | $0.7 |
 RHM.DE | 0.01% | 0.81% | $5.7 |
 StanleyDruck13F | 0.01% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2026 | $2.74 |
 ABI.BR (EuropeEconomy) | Pay Day | May 11, 2026 | $1.16 |
 BVN (PureMomentum) | Pay Day | May 12, 2026 | $0.99 |
 SCCO (StanleyDruck13F) | Ex-Dividend | May 13, 2026 | $1.00 |
CS.PA (EuropeEconomy) | Pay Day | May 13, 2026 | $2.74 |
 DAL (StanleyDruck13F) | Ex-Dividend | May 14, 2026 | $0.19 |
 BP.L (EuropeEconomy) | Ex-Dividend | May 14, 2026 | $0.08 |
 GSK.L (EuropeEconomy) | Ex-Dividend | May 14, 2026 | $0.23 |
 XOM (PureMomentum) | Ex-Dividend | May 15, 2026 | $1.03 |
 BKR (PureMomentum) | Pay Day | May 15, 2026 | $0.23 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $3.06 |
 ENI.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $0.32 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $2.25 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
 CAT (PureMomentum) | Pay Day | May 19, 2026 | $1.51 |
 PAAS (PureMomentum) | Ex-Dividend | May 19, 2026 | $0.18 |
 ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
BNP.PA (EuropeEconomy) | Pay Day | May 20, 2026 | $3.06 |
ENI.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $0.32 |
ISP.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $2.25 |
 POWL (PureMomentum) | Ex-Dividend | May 20, 2026 | $0.09 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
 WWD (StanleyDruck13F) | Ex-Dividend | May 21, 2026 | $0.32 |
 AMAT (PureMomentum) | Ex-Dividend | May 21, 2026 | $0.53 |
 KGC (PureMomentum) | Ex-Dividend | May 21, 2026 | $0.04 |
 JNJ (PureMomentum) | Ex-Dividend | May 26, 2026 | $1.34 |
 SQM (PureMomentum) | Pay Day | May 26, 2026 | $1.03 |
 NEM (PureMomentum) | Ex-Dividend | May 27, 2026 | $0.26 |
SCCO (StanleyDruck13F) | Pay Day | May 29, 2026 | $1.00 |
 GLW (PureMomentum) | Ex-Dividend | May 29, 2026 | $0.28 |
 GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Jun 1, 2026 | $1.19 |
PAAS (PureMomentum) | Pay Day | Jun 1, 2026 | $0.18 |
 SEI.US (PureMomentum) | Ex-Dividend | Jun 2, 2026 | $0.12 |
GLE.PA (EuropeEconomy) | Pay Day | Jun 3, 2026 | $1.19 |
 GLEN.L (EuropeEconomy) | Pay Day | Jun 3, 2026 | $0.09 |
DAL (StanleyDruck13F) | Pay Day | Jun 4, 2026 | $0.19 |
WWD (StanleyDruck13F) | Pay Day | Jun 4, 2026 | $0.32 |
KGC (PureMomentum) | Pay Day | Jun 4, 2026 | $0.04 |
 WDC (PureMomentum) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 GOOGL (StanleyDruck13F) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (PureMomentum) | Pay Day | Jun 9, 2026 | $1.34 |
XOM (PureMomentum) | Pay Day | Jun 10, 2026 | $1.03 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (PureMomentum) | Pay Day | Jun 11, 2026 | $0.53 |
SEI.US (PureMomentum) | Pay Day | Jun 12, 2026 | $0.12 |
GOOGL (StanleyDruck13F) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
WDC (PureMomentum) | Pay Day | Jun 17, 2026 | $0.15 |
POWL (PureMomentum) | Pay Day | Jun 17, 2026 | $0.09 |
NEM (PureMomentum) | Pay Day | Jun 22, 2026 | $0.26 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 STX.US (PureMomentum) | Ex-Dividend | Jun 24, 2026 | $0.74 |
BP.L (EuropeEconomy) | Pay Day | Jun 26, 2026 | $0.08 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
GLW (PureMomentum) | Pay Day | Jun 29, 2026 | $0.28 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
STX.US (PureMomentum) | Pay Day | Jul 7, 2026 | $0.74 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
GSK.L (EuropeEconomy) | Pay Day | Jul 9, 2026 | $0.23 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 5.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.59
High:RHM.DE
94.36RHM.DELow:
LULU
9.79LULUDetails
PEG Ratio
241.21
High:
UBER
573.17UBERLow:
MNDY
12.88MNDYDetails
Price/Book
21.05
High:NVDA
32.11NVDALow:HOLN.ZU
2.67HOLN.ZUDetails
Price/Sales
16.06
High:NVDA
23.51NVDALow:ADS.DE
1.05ADS.DEDetails
Price/CF
41.54
High:ADS.DE
51.28ADS.DELow:LULU
12.76LULUDetails
Price/FCF
53.45
High:HOLN.ZU
3,308.54HOLN.ZULow:UBER
17.63UBERDetails
P/E Ratio
39.59
High:RHM.DE
94.36RHM.DELow:LULU
9.79LULUDetails
PEG Ratio
241.21
High:UBER
573.17UBERLow:MNDY
12.88MNDYDetails
Price/Book
21.05
High:NVDA
32.11NVDALow:HOLN.ZU
2.67HOLN.ZUDetails
Price/Sales
16.06
High:NVDA
23.51NVDALow:ADS.DE
1.05ADS.DEDetails
Price/CF
41.54
High:ADS.DE
51.28ADS.DELow:LULU
12.76LULUDetails
Price/FCF
53.45
High:HOLN.ZU
3,308.54HOLN.ZULow:UBER
17.63UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.42% | Jan 2025 | Jun 2025 | 5 |
-6.25% | Feb 2026 | Apr 2026 | 2 |
-0.63% | Nov 2025 | Dec 2025 | 1 |