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+1.25%
This Month
-3.78%
Year To Date
+21.92%
2 Years
+26.06%
5 Years
+26.06%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading94.61%
- 💵 Cash5.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.44%
- 🇺🇸 Nasdaq24.64%
- 🇬🇧 LSE22.06%
- 🇫🇷 Euronext Paris4.72%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇩🇪 FRA2.09%
- 🇮🇹 Borsa Italiana1.91%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇩🇪 Xetra ETFs1.09%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🌍 Digital Currency0.58%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇦🇺 Sydney0.2%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.31%
- 🇬🇧 United Kingdom4.37%
- 🇫🇷 France4.28%
- 🇨🇦 Canada4.23%
- 🇩🇪 Germany2.09%
- 🇳🇱 Netherlands1.99%
- 🇨🇳 China1.9%
- 🇮🇹 Italy1.68%
- 🇪🇸 Spain1.29%
- 🇹🇼 Taiwan1.26%
- 🇮🇱 Israel1.19%
- 🇱🇺 Luxembourg0.73%
- 🇳🇴 Norway0.64%
- 🇯🇵 Japan0.4%
- 🇦🇺 Australia0.2%
- 🇦🇪 United Arab Emirates0.2%
- 🇸🇪 Sweden0.15%
- 🇨🇾 Cyprus0.1%
- 🇫🇮 Finland0.08%
- 🇩🇰 Denmark0.06%
- 🇰🇷 South Korea0.06%
- 🇨🇭 Switzerland0.05%
- 🇮🇳 India0.05%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.88%
14 out of 16 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: MaxDividend (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MaxDividend | 0.22% | 3.82% | - |
 DayByDayEquities | 0.12% | 2.3% | - |
 TheBigBanks | 0.1% | 3.43% | - |
 Space-Investor | 0.09% | 0.81% | - |
 thomaspj | 0.07% | 1.71% | - |
 gauravk_in | 0.07% | 0.59% | - |
 robchamow | 0.06% | 0.54% | - |
 GoldWorldWide | 0.05% | 0.74% | - |
 EuropeDefense | 0.03% | 1% | - |
 AlexZy | 0.02% | 0.55% | - |
 DividendGrowth | 0.02% | 2.28% | - |
 BigTech | 0.02% | 0.28% | - |
 Core-Equity | 0% | 0% | - |
 Core-Moderate | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (MaxDividend) | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (TheBigBanks) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 ROP (DividendGrowth) | Ex-Dividend | Apr 6, 2026 | $0.91 |
 BNS (MaxDividend) | Ex-Dividend | Apr 7, 2026 | $0.80 |
BNS (TheBigBanks) | Ex-Dividend | Apr 7, 2026 | $0.80 |
 MAIN (MaxDividend) | Ex-Dividend | Apr 8, 2026 | $0.26 |
 GNTX (AlexZy) | Ex-Dividend | Apr 8, 2026 | $0.12 |
 DTE.DE (DayByDayEquities) | Pay Day | Apr 8, 2026 | $1.16 |
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 MA (robchamow) | Ex-Dividend | Apr 9, 2026 | $0.87 |
MA (gauravk_in) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (gauravk_in) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 SRP.L (Space-Investor) | Ex-Dividend | Apr 9, 2026 | $0.04 |
MA (MaxDividend) | Ex-Dividend | Apr 9, 2026 | $0.87 |
MA (AlexZy) | Ex-Dividend | Apr 9, 2026 | $0.87 |
SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 TD (TheBigBanks) | Ex-Dividend | Apr 9, 2026 | $0.79 |
 ACN (DividendGrowth) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 GD (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 SAIC (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $0.37 |
 T (MaxDividend) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 VZ (MaxDividend) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 AGNC (MaxDividend) | Pay Day | Apr 10, 2026 | $0.12 |
GD (MaxDividend) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 ULVR.L (AlexZy) | Pay Day | Apr 10, 2026 | $0.64 |
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 ELS (DividendGrowth) | Pay Day | Apr 10, 2026 | $0.54 |
 SESG.PA (Space-Investor) | Ex-Dividend | Apr 14, 2026 | $0.29 |
 AMT (MaxDividend) | Ex-Dividend | Apr 14, 2026 | $1.79 |
 PNC (TheBigBanks) | Ex-Dividend | Apr 14, 2026 | $1.70 |
 BBY (DividendGrowth) | Pay Day | Apr 14, 2026 | $0.96 |
 KBR (Space-Investor) | Pay Day | Apr 15, 2026 | $0.17 |
 ABBV (MaxDividend) | Ex-Dividend | Apr 15, 2026 | $1.73 |
 O (MaxDividend) | Pay Day | Apr 15, 2026 | $0.27 |
MAIN (MaxDividend) | Pay Day | Apr 15, 2026 | $0.26 |
 WPC (MaxDividend) | Pay Day | Apr 15, 2026 | $0.93 |
 STWD (MaxDividend) | Pay Day | Apr 15, 2026 | $0.48 |
 MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
 USB (TheBigBanks) | Pay Day | Apr 15, 2026 | $0.52 |
 CAH (DividendGrowth) | Pay Day | Apr 15, 2026 | $0.51 |
 RSG (DividendGrowth) | Pay Day | Apr 15, 2026 | $0.63 |
SESG.PA (Space-Investor) | Pay Day | Apr 16, 2026 | $0.29 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Apr 16, 2026 | $0.88 |
RGLD (DividendGrowth) | Pay Day | Apr 16, 2026 | $0.47 |
 RACE (robchamow) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 UCG.MI (TheBigBanks) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 XEL (DividendGrowth) | Pay Day | Apr 20, 2026 | $0.59 |
 RMS.PA (robchamow) | Ex-Dividend | Apr 21, 2026 | $14.90 |
 AIR.PA (Space-Investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (AlexZy) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 LOW (MaxDividend) | Ex-Dividend | Apr 22, 2026 | $1.20 |
GNTX (AlexZy) | Pay Day | Apr 22, 2026 | $0.12 |
PRY.MI (EuropeDefense) | Pay Day | Apr 22, 2026 | $1.06 |
UCG.MI (TheBigBanks) | Pay Day | Apr 22, 2026 | $2.04 |
LOW (DividendGrowth) | Ex-Dividend | Apr 22, 2026 | $1.20 |
ROP (DividendGrowth) | Pay Day | Apr 22, 2026 | $0.91 |
RMS.PA (robchamow) | Pay Day | Apr 23, 2026 | $14.90 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (Space-Investor) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.31 |
AIR.PA (AlexZy) | Pay Day | Apr 23, 2026 | $3.78 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
 RY (TheBigBanks) | Ex-Dividend | Apr 23, 2026 | $1.20 |
ORCL (gauravk_in) | Pay Day | Apr 24, 2026 | $0.50 |
SAIC (Space-Investor) | Pay Day | Apr 24, 2026 | $0.37 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV (TheBigBanks) | Pay Day | Apr 24, 2026 | $0.88 |
 MC.PA (robchamow) | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT (MaxDividend) | Pay Day | Apr 28, 2026 | $1.79 |
BNS (MaxDividend) | Pay Day | Apr 28, 2026 | $0.80 |
BNS (TheBigBanks) | Pay Day | Apr 28, 2026 | $0.80 |
MC.PA (robchamow) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (MaxDividend) | Pay Day | Apr 30, 2026 | $1.50 |
 MO (MaxDividend) | Pay Day | Apr 30, 2026 | $1.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (TheBigBanks) | Pay Day | Apr 30, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Apr 30, 2026 | $0.79 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $0.14 |
T (MaxDividend) | Pay Day | May 1, 2026 | $0.28 |
VZ (MaxDividend) | Pay Day | May 1, 2026 | $0.71 |
 BMY (MaxDividend) | Pay Day | May 1, 2026 | $0.63 |
BMY (DividendGrowth) | Pay Day | May 1, 2026 | $0.63 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2026 | $0.57 |
 C (MaxDividend) | Ex-Dividend | May 4, 2026 | $0.60 |
 BN.PA (DayByDayEquities) | Ex-Dividend | May 4, 2026 | $2.25 |
C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
RACE (robchamow) | Pay Day | May 5, 2026 | $4.27 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
LOW (MaxDividend) | Pay Day | May 6, 2026 | $1.20 |
BN.PA (DayByDayEquities) | Pay Day | May 6, 2026 | $2.25 |
LOW (DividendGrowth) | Pay Day | May 6, 2026 | $1.20 |
 AXP (robchamow) | Pay Day | May 8, 2026 | $0.95 |
MA (robchamow) | Pay Day | May 8, 2026 | $0.87 |
MA (gauravk_in) | Pay Day | May 8, 2026 | $0.87 |
GD (Space-Investor) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (Space-Investor) | Pay Day | May 8, 2026 | $0.04 |
 WMT (MaxDividend) | Ex-Dividend | May 8, 2026 | $0.25 |
MA (MaxDividend) | Pay Day | May 8, 2026 | $0.87 |
GD (MaxDividend) | Pay Day | May 8, 2026 | $1.59 |
MA (AlexZy) | Pay Day | May 8, 2026 | $0.87 |
 SGRO.L (AlexZy) | Pay Day | May 8, 2026 | $0.29 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 TGT (DividendGrowth) | Ex-Dividend | May 13, 2026 | $1.14 |
ABBV (MaxDividend) | Pay Day | May 15, 2026 | $1.73 |
ACN (DividendGrowth) | Pay Day | May 15, 2026 | $1.63 |
 KR (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.35 |
CASY (DividendGrowth) | Pay Day | May 15, 2026 | $0.57 |
 MONC.MI (robchamow) | Ex-Dividend | May 18, 2026 | $1.65 |
 AI.PA (AlexZy) | Ex-Dividend | May 18, 2026 | $4.35 |
 ISP.MI (AlexZy) | Ex-Dividend | May 18, 2026 | $2.25 |
AI.PA (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $4.35 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $0.60 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI (robchamow) | Pay Day | May 20, 2026 | $1.65 |
AI.PA (AlexZy) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (AlexZy) | Pay Day | May 20, 2026 | $2.25 |
AI.PA (DayByDayEquities) | Pay Day | May 20, 2026 | $4.35 |
TEN.MI (DayByDayEquities) | Pay Day | May 20, 2026 | $0.60 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
 MSFT (robchamow) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (gauravk_in) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Space-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AlexZy) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (DividendGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
C (MaxDividend) | Pay Day | May 22, 2026 | $0.60 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
WMT (MaxDividend) | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2026 | $1.14 |
KR (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.35 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $6.26 |
CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Space-Investor) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
CAP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (Space-Investor) | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $6.26 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT (robchamow) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (robchamow) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (gauravk_in) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (gauravk_in) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AlexZy) | Pay Day | Jun 11, 2026 | $0.91 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (DividendGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM (robchamow) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (gauravk_in) | Pay Day | Jul 9, 2026 | $0.95 |
 PLUS.L (gauravk_in) | Pay Day | Jul 9, 2026 | $0.43 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
 BTI (MaxDividend) | Ex-Dividend | Jul 10, 2026 | $0.83 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
BTI (MaxDividend) | Pay Day | Aug 19, 2026 | $0.83 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-9.23% | Feb 2025 | Jun 2025 | 4 |
-8.32% | Nov 2025 | - | 6 |
-6.17% | Aug 2023 | Dec 2023 | 4 |
-3.38% | Apr 2024 | May 2024 | 1 |
-1% | Jul 2024 | Sep 2024 | 2 |
-0.76% | Dec 2024 | Jan 2025 | 1 |