Loading...
+0.03%
This Month
-9.63%
Year To Date
+27.25%
2 Years
-11.91%
5 Years
+9.27%
10 Years
+1.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.45%
- 💵 Cash4.65%
- 🪙 Cryptocurrencies3.85%
- 🚗 Consumer Durables1.26%
- 💇♀️ Consumer Services1.23%
- 🖥️ Technology Services0.31%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.2%
- 🇺🇸 Nasdaq33.84%
- 🌍 Digital Currency5.96%
- 🇭🇰 Hong Kong Exchanges4.45%
- 🇫🇷 Euronext Paris2.7%
- 🇬🇧 LSE2.45%
- 🇮🇹 Borsa Italiana0.88%
- Regular Trading Hours - RTH0.8%
- 🇨🇭 SIX0.77%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇦🇺 Sydney0.12%
- 🌍 CFD0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.9%
- 🇨🇳 China4.04%
- 🇬🇧 United Kingdom3.82%
- 🇹🇼 Taiwan2.88%
- 🇮🇪 Ireland2.77%
- 🇫🇷 France2.7%
- 🇺🇾 Uruguay1.87%
- 🇭🇰 Hong Kong1.61%
- 🇨🇦 Canada0.99%
- 🇮🇹 Italy0.88%
- 🇳🇱 Netherlands0.85%
- 🇨🇴 Colombia0.81%
- 🇯🇵 Japan0.8%
- 🇨🇭 Switzerland0.77%
- 🇮🇱 Israel0.72%
- 🇩🇰 Denmark0.71%
- 🇪🇸 Spain0.4%
- 🇸🇬 Singapore0.4%
- 🇳🇴 Norway0.37%
- 🇱🇺 Luxembourg0.27%
- 🇸🇪 Sweden0.2%
- 🇦🇺 Australia0.12%
- 🇰🇷 South Korea0.04%
Dividends
Dividend Yield
0.82%
8 out of 16 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 campervans | 0.25% | 0.83% | - |
 Wesl3y | 0.19% | 0.86% | - |
 EDUVENCESLA | 0.15% | 1.38% | - |
 jaynemesis | 0.09% | 0.82% | - |
 RNO.PA | 0.09% | 7.31% | $1.85 |
 TofuHuang | 0.05% | 0.37% | - |
 SCCO | 0% | -1.87% | $-3.76 |
 PRX.NV | 0% | -0.5% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (campervans) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 ACN (Wesl3y) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 CRM (Wesl3y) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 PM (campervans) | Pay Day | Apr 13, 2026 | $1.47 |
 MU (campervans) | Pay Day | Apr 15, 2026 | $0.15 |
 GAW.L (jaynemesis) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 NTR (jaynemesis) | Pay Day | Apr 16, 2026 | $0.55 |
 HASI (EDUVENCESLA) | Pay Day | Apr 17, 2026 | $0.42 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 20, 2026 | $1.06 |
PRY.MI (campervans) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 RMS.PA (TofuHuang) | Ex-Dividend | Apr 21, 2026 | $14.90 |
PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
PRY.MI (campervans) | Pay Day | Apr 22, 2026 | $1.06 |
CRM (Wesl3y) | Pay Day | Apr 23, 2026 | $0.44 |
 RMV.L (Wesl3y) | Ex-Dividend | Apr 23, 2026 | $0.09 |
RMS.PA (TofuHuang) | Pay Day | Apr 23, 2026 | $14.90 |
 MC.PA (TofuHuang) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM (campervans) | Pay Day | Apr 30, 2026 | $1.50 |
 TGLS (campervans) | Pay Day | Apr 30, 2026 | $0.15 |
MC.PA (TofuHuang) | Pay Day | Apr 30, 2026 | $8.60 |
 0916.HK (EDUVENCESLA) | Ex-Dividend | May 4, 2026 | $0.09 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
 WMT (campervans) | Ex-Dividend | May 8, 2026 | $0.25 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 PHG (campervans) | Ex-Dividend | May 13, 2026 | $1.01 |
ACN (Wesl3y) | Pay Day | May 15, 2026 | $1.63 |
 MSFT (Wesl3y) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (campervans) | Ex-Dividend | May 21, 2026 | $0.91 |
RMV.L (Wesl3y) | Pay Day | May 22, 2026 | $0.09 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
WMT (campervans) | Pay Day | May 26, 2026 | $0.25 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 00257.HK (EDUVENCESLA) | Ex-Dividend | Jun 2, 2026 | $0.01 |
PHG (campervans) | Pay Day | Jun 3, 2026 | $1.01 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT (Wesl3y) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (campervans) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (TofuHuang) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 00175.HK (EDUVENCESLA) | Ex-Dividend | Jun 12, 2026 | $0.06 |
0916.HK (EDUVENCESLA) | Pay Day | Jun 26, 2026 | $0.09 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
00257.HK (EDUVENCESLA) | Pay Day | Jul 2, 2026 | $0.01 |
TSM (TofuHuang) | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK (EDUVENCESLA) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 2.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.78
-8.78
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.78
-8.78
-9
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-10.84
High:
WBD
95.06WBDLow:
BATRK
-116.23BATRKDetails
PEG Ratio
72.08
High:SCCO
128.24SCCOLow:BATRK
-439.82BATRKDetails
Price/Book
1.43
High:SCCO
13.31SCCOLow:
LLYVA
-17LLYVADetails
Price/Sales
0.95
High:PRX.NV
14.47PRX.NVLow:LLYVA
-LLYVADetails
Price/CF
12.57
High:BATRK
98.68BATRKLow:RNO.PA
2.68RNO.PADetails
Price/FCF
20.57
High:SCCO
127.7SCCOLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
-10.84
High:WBD
95.06WBDLow:BATRK
-116.23BATRKDetails
PEG Ratio
72.08
High:SCCO
128.24SCCOLow:BATRK
-439.82BATRKDetails
Price/Book
1.43
High:SCCO
13.31SCCOLow:LLYVA
-17LLYVADetails
Price/Sales
0.95
High:PRX.NV
14.47PRX.NVLow:LLYVA
-LLYVADetails
Price/CF
12.57
High:BATRK
98.68BATRKLow:RNO.PA
2.68RNO.PADetails
Price/FCF
20.57
High:SCCO
127.7SCCOLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.41% | Nov 2021 | - | 54 |
-8.66% | May 2021 | Oct 2021 | 5 |