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-5.4%
This Month
+2.12%
Year To Date
+17.99%
2 Years
+17.17%
5 Years
+109.36%
10 Years
+8.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.95%
- 🧩 Miscellaneous8.45%
- 🏭 Industrial Services4.95%
- 📊 ETFs2.22%
- 🧪 Process Industries1.4%
- 🪨 Non Energy Minerals1.04%
- 🖥️ Technology Services0.98%
- 💰 Finance0.9%
- 💼 Commercial Services0.9%
- 🍞 Consumer Non Durables0.15%
- 💵 Cash0.06%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.24%
- 🇺🇸 Nasdaq41.38%
- 🇬🇧 LSE3.66%
- 🇫🇷 Euronext Paris2.11%
- 🌍 Digital Currency1.36%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇩🇪 FRA1.03%
- 🇳🇴 Oslo Stock Exchange0.99%
- Tokyo Stock Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇩🇪 Xetra ETFs0.29%
- 🇨🇭 SIX0.22%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.08%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.35%
- 🇧🇲 Bermuda4.95%
- 🇹🇼 Taiwan4.03%
- 🇬🇧 United Kingdom3.61%
- 🇧🇷 Brazil2.3%
- 🇫🇷 France2.16%
- 🇳🇱 Netherlands2.02%
- 🇩🇪 Germany1.21%
- 🇳🇴 Norway0.99%
- 🇮🇱 Israel0.81%
- 🇨🇳 China0.47%
- 🇸🇪 Sweden0.33%
- 🇫🇮 Finland0.29%
- 🇨🇭 Switzerland0.23%
- 🇱🇺 Luxembourg0.21%
- 🇰🇾 Cayman Islands0.21%
- 🇮🇹 Italy0.2%
- 🇩🇰 Denmark0.13%
- 🇰🇷 South Korea0.1%
- 🇬🇷 Greece0.05%
- 🇭🇰 Hong Kong0.05%
- 🇨🇦 Canada0.04%
- 🇦🇺 Australia0.03%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.55%
15 out of 21 instruments pay dividend.
61 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.17% | 2.05% | - |
 IlMatematico | 0.07% | 1.53% | - |
 coolingman | 0.07% | 0.62% | - |
 Hugely | 0.06% | 0.26% | - |
 Flaten | 0.03% | 0.33% | - |
 SUZ | 0.03% | 2.29% | $0.2 |
 kydenooi | 0.03% | 0.38% | - |
 steveli1029 | 0.02% | 0.24% | - |
 SCCO | 0.02% | 1.86% | $3.76 |
 ITUB | 0.02% | 1.82% | $0.15 |
 wantonietti | 0.01% | 1.36% | - |
 CPHequities | 0.01% | 0.7% | - |
 MC.PA | 0% | 2.69% | $13 |
 rafaeldfl | 0% | 0.08% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (kydenooi) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Hugely) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (Hugely) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (coolingman) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (steveli1029) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (wantonietti) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MAIN (wantonietti) | Ex-Dividend | Jun 8, 2026 | $0.26 |
 ROST (CPHequities) | Ex-Dividend | Jun 9, 2026 | $0.45 |
 AGNC (wantonietti) | Pay Day | Jun 9, 2026 | $0.12 |
 IBM (Hugely) | Pay Day | Jun 10, 2026 | $1.69 |
 AEP (coolingman) | Pay Day | Jun 10, 2026 | $0.95 |
 RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 NJR (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.47 |
IBM (Flaten) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (kydenooi) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Hugely) | Pay Day | Jun 11, 2026 | $0.91 |
 AMAT (Hugely) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Hugely) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (coolingman) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (coolingman) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 BABA (steveli1029) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
 CRM (IlMatematico) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 FDP (IlMatematico) | Pay Day | Jun 11, 2026 | $0.30 |
TSM (rafaeldfl) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (wantonietti) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (wantonietti) | Pay Day | Jun 11, 2026 | $0.73 |
AMAT (wantonietti) | Pay Day | Jun 11, 2026 | $0.53 |
 TER (rafaeldfl) | Pay Day | Jun 12, 2026 | $0.13 |
GOOG (kydenooi) | Pay Day | Jun 15, 2026 | $0.22 |
 META (kydenooi) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (Hugely) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Hugely) | Pay Day | Jun 15, 2026 | $0.22 |
 IRDM (Hugely) | Ex-Dividend | Jun 15, 2026 | $0.15 |
GOOG (coolingman) | Pay Day | Jun 15, 2026 | $0.22 |
META (coolingman) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 NEE (coolingman) | Pay Day | Jun 15, 2026 | $0.62 |
GOOGL (steveli1029) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GOOG (wantonietti) | Pay Day | Jun 15, 2026 | $0.22 |
NEE (wantonietti) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (wantonietti) | Ex-Dividend | Jun 15, 2026 | $1.22 |
 O (wantonietti) | Pay Day | Jun 15, 2026 | $0.27 |
MAIN (wantonietti) | Pay Day | Jun 15, 2026 | $0.26 |
 MCD (coolingman) | Pay Day | Jun 16, 2026 | $1.86 |
 ADI.US (CPHequities) | Pay Day | Jun 16, 2026 | $1.10 |
 WDC (Hugely) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (Hugely) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (CPHequities) | Ex-Dividend | Jun 17, 2026 | $0.26 |
WDC (rafaeldfl) | Pay Day | Jun 17, 2026 | $0.15 |
 GM (IlMatematico) | Pay Day | Jun 18, 2026 | $0.18 |
 NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
NEM (IlMatematico) | Pay Day | Jun 22, 2026 | $0.26 |
 LTC.US (wantonietti) | Ex-Dividend | Jun 22, 2026 | $0.19 |
 AMKR (Hugely) | Pay Day | Jun 23, 2026 | $0.08 |
 ESLT (Flaten) | Ex-Dividend | Jun 23, 2026 | $1.00 |
META (kydenooi) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Hugely) | Pay Day | Jun 25, 2026 | $0.92 |
META (coolingman) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (kydenooi) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Hugely) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (coolingman) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (steveli1029) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 LHX (Flaten) | Pay Day | Jun 26, 2026 | $1.25 |
 HSBC (wantonietti) | Pay Day | Jun 26, 2026 | $0.50 |
 LMT (wantonietti) | Pay Day | Jun 26, 2026 | $3.45 |
 UL.US (wantonietti) | Pay Day | Jun 26, 2026 | $0.55 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 GLW (Flaten) | Pay Day | Jun 29, 2026 | $0.28 |
IRDM (Hugely) | Pay Day | Jun 30, 2026 | $0.15 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 VTR (CPHequities) | Ex-Dividend | Jun 30, 2026 | $0.52 |
DLR (wantonietti) | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US (wantonietti) | Pay Day | Jun 30, 2026 | $0.19 |
NJR (IlMatematico) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (IlMatematico) | Pay Day | Jul 2, 2026 | $0.44 |
 JPM (coolingman) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
9988.HK (IlMatematico) | Pay Day | Jul 6, 2026 | $0.13 |
ESLT (Flaten) | Pay Day | Jul 6, 2026 | $1.00 |
LRCX (Hugely) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
 BDN (wantonietti) | Ex-Dividend | Jul 8, 2026 | $0.08 |
TSM (Hugely) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (coolingman) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (rafaeldfl) | Pay Day | Jul 9, 2026 | $0.95 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA (steveli1029) | Pay Day | Jul 13, 2026 | $1.05 |
VTR (CPHequities) | Pay Day | Jul 16, 2026 | $0.52 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
BDN (wantonietti) | Pay Day | Jul 22, 2026 | $0.08 |
 NEXA (IlMatematico) | Ex-Dividend | Jul 28, 2026 | $0.13 |
JPM (coolingman) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
NEXA (IlMatematico) | Pay Day | Aug 11, 2026 | $0.13 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.44
High:SCCO
32.87SCCOLow:
SNOW
-69.48SNOWDetails
PEG Ratio
-56.71
High:SCCO
89.33SCCOLow:SNOW
-422.16SNOWDetails
Price/Book
5.55
High:SNOW
43.63SNOWLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.09
High:SNOW
16.76SNOWLow:SUZ
1.09SUZDetails
Price/CF
17.02
High:SNOW
38.11SNOWLow:SUZ
4.05SUZDetails
Price/FCF
38.23
High:SCCO
92.72SCCOLow:
BORR
9.29BORRDetails
P/E Ratio
27.44
High:SCCO
32.87SCCOLow:SNOW
-69.48SNOWDetails
PEG Ratio
-56.71
High:SCCO
89.33SCCOLow:SNOW
-422.16SNOWDetails
Price/Book
5.55
High:SNOW
43.63SNOWLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.09
High:SNOW
16.76SNOWLow:SUZ
1.09SUZDetails
Price/CF
17.02
High:SNOW
38.11SNOWLow:SUZ
4.05SUZDetails
Price/FCF
38.23
High:SCCO
92.72SCCOLow:BORR
9.29BORRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.76% | May 2021 | Nov 2024 | 42 |
-27.02% | Feb 2020 | Aug 2020 | 6 |
-16.68% | Feb 2018 | Dec 2019 | 22 |
-16.03% | Dec 2024 | Jun 2025 | 6 |
-9.82% | Oct 2025 | May 2026 | 7 |
-6.88% | Sep 2020 | Nov 2020 | 2 |
-5.4% | Jun 2026 | - | 1 |