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+7.94%
This Month
+1.32%
Year To Date
+26.13%
2 Years
+11.12%
5 Years
+107.72%
10 Years
+8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.64%
- 🧩 Miscellaneous11.28%
- 📊 ETFs7.57%
- 🏭 Industrial Services4.63%
- 💰 Finance2.84%
- ⛏️ Energy Minerals2.17%
- 🧪 Process Industries1.81%
- 💻 Electronic Technology1.12%
- 🪨 Non Energy Minerals1.08%
- 💵 Cash0.87%
- 🖥️ Technology Services0.58%
- 💼 Commercial Services0.3%
- 🍞 Consumer Non Durables0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.83%
- 🇺🇸 Nasdaq31.94%
- 🇬🇧 LSE4.14%
- 🇫🇷 Euronext Paris2.86%
- 🌍 Digital Currency1.92%
- 🇩🇪 FRA1.32%
- 🇳🇴 Oslo Stock Exchange1.13%
- Regular Trading Hours - RTH1.12%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇩🇪 Xetra ETFs0.27%
- 🇨🇭 SIX0.19%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.37%
- 🇧🇲 Bermuda4.63%
- 🇬🇧 United Kingdom4.03%
- 🇧🇷 Brazil2.97%
- 🇫🇷 France2.86%
- 🇹🇼 Taiwan2.17%
- 🇩🇪 Germany1.51%
- 🇳🇴 Norway1.13%
- 🇳🇱 Netherlands0.91%
- 🇮🇱 Israel0.87%
- 🇨🇳 China0.85%
- 🇸🇪 Sweden0.34%
- 🇰🇾 Cayman Islands0.26%
- 🇰🇷 South Korea0.23%
- 🇮🇹 Italy0.22%
- 🇨🇿 Czech Republic0.2%
- 🇱🇺 Luxembourg0.19%
- 🇨🇭 Switzerland0.19%
- 🇩🇰 Denmark0.12%
- 🇮🇪 Ireland0.11%
- 🇬🇷 Greece0.08%
- 🇦🇺 Australia0.02%
- 🇨🇦 Canada0.02%
- 🇫🇮 Finland0.02%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0.01%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.72%
19 out of 26 instruments pay dividend.
35 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% | 1.84% | - |
 coolingman | 0.09% | 0.96% | - |
 IlMatematico | 0.07% | 1.61% | - |
 ITUB | 0.07% | 5.62% | $0.15 |
 XOM | 0.06% | 2.73% | $3.76 |
 Flaten | 0.04% | 0.37% | - |
 SUZ | 0.03% | 1.91% | $0.2 |
 kydenooi | 0.03% | 0.37% | - |
 Hugely | 0.03% | 0.29% | - |
 BNP.PA | 0.03% | 5.56% | $4.6 |
 INTC.RTH | 0.02% | 1.86% | $1.22 |
 steveli1029 | 0.02% | 0.22% | - |
 SCCO | 0.02% | 1.75% | $3.76 |
 wantonietti | 0.02% | 1.43% | - |
 CPHequities | 0.01% | 0.77% | - |
 rafaeldfl | 0.01% | 0.47% | - |
 MC.PA | 0% | 2.66% | $13 |
 NVTKL.L | 0% | 109.46% | - |
 Alexcarde | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RMS.PA (kydenooi) | Pay Day | Apr 23, 2026 | $14.90 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 CRM (IlMatematico) | Pay Day | Apr 23, 2026 | $0.44 |
RR.L (Flaten) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORCL (Hugely) | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV (Hugely) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ORCL (Flaten) | Pay Day | Apr 24, 2026 | $0.50 |
 ESLT (Flaten) | Pay Day | Apr 27, 2026 | $1.00 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (IlMatematico) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MRVL (Hugely) | Pay Day | Apr 30, 2026 | $0.06 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 AGX (CPHequities) | Pay Day | Apr 30, 2026 | $0.50 |
MC.PA (IlMatematico) | Pay Day | Apr 30, 2026 | $8.60 |
MRVL (rafaeldfl) | Pay Day | Apr 30, 2026 | $0.06 |
 HSBC (wantonietti) | Pay Day | Apr 30, 2026 | $2.25 |
 AGNC (wantonietti) | Ex-Dividend | Apr 30, 2026 | $0.12 |
 O (wantonietti) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 LTC.US (wantonietti) | Pay Day | Apr 30, 2026 | $0.19 |
 COST (wantonietti) | Ex-Dividend | May 1, 2026 | $1.47 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
 PKE (Flaten) | Pay Day | May 4, 2026 | $0.13 |
 RACE (kydenooi) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (Hugely) | Pay Day | May 5, 2026 | $3.15 |
ORK.OL (IlMatematico) | Pay Day | May 7, 2026 | $0.21 |
 MA (coolingman) | Pay Day | May 8, 2026 | $0.87 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 GD (Flaten) | Pay Day | May 8, 2026 | $1.59 |
MA (wantonietti) | Pay Day | May 8, 2026 | $0.87 |
 MAIN (wantonietti) | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC (wantonietti) | Pay Day | May 11, 2026 | $0.12 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 TX (IlMatematico) | Ex-Dividend | May 14, 2026 | $1.30 |
 0700.HK (steveli1029) | Ex-Dividend | May 15, 2026 | $0.68 |
TX (IlMatematico) | Pay Day | May 15, 2026 | $1.30 |
 ACN (wantonietti) | Pay Day | May 15, 2026 | $1.63 |
COST (wantonietti) | Pay Day | May 15, 2026 | $1.47 |
O (wantonietti) | Pay Day | May 15, 2026 | $0.27 |
MAIN (wantonietti) | Pay Day | May 15, 2026 | $0.26 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
CAT (wantonietti) | Pay Day | May 19, 2026 | $1.51 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
 LSEG.L (IlMatematico) | Pay Day | May 20, 2026 | $1.39 |
 EMG.L (IlMatematico) | Pay Day | May 20, 2026 | $0.12 |
 MSFT (kydenooi) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Hugely) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Hugely) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (coolingman) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (IlMatematico) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (rafaeldfl) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (wantonietti) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (wantonietti) | Ex-Dividend | May 21, 2026 | $0.53 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
0700.HK (steveli1029) | Pay Day | Jun 1, 2026 | $0.68 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Flaten) | Pay Day | Jun 3, 2026 | $0.07 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
 NJR (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.47 |
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 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (rafaeldfl) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (wantonietti) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (wantonietti) | Pay Day | Jun 11, 2026 | $0.53 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
NJR (IlMatematico) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
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 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.9
High:SCCO
37.41SCCOLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
93.48
High:ITUB
183.06ITUBLow:SUZ
1.74SUZDetails
Price/Book
2.35
High:
SNOW
25.74SNOWLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.04
High:SCCO
12.24SCCOLow:BNP.PA
0.7BNP.PADetails
Price/CF
10.11
High:SNOW
53.98SNOWLow:SUZ
3.53SUZDetails
Price/FCF
43.1
High:SCCO
127.7SCCOLow:ITUB
6.27ITUBDetails
P/E Ratio
23.9
High:SCCO
37.41SCCOLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
93.48
High:ITUB
183.06ITUBLow:SUZ
1.74SUZDetails
Price/Book
2.35
High:SNOW
25.74SNOWLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.04
High:SCCO
12.24SCCOLow:BNP.PA
0.7BNP.PADetails
Price/CF
10.11
High:SNOW
53.98SNOWLow:SUZ
3.53SUZDetails
Price/FCF
43.1
High:SCCO
127.7SCCOLow:ITUB
6.27ITUBDetails
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 | - | 7 |
-6.88% | Sep 2020 | Nov 2020 | 2 |