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+1.34%
Today
+1.35%
This Month
-5.19%
Year To Date
-2.28%
2 Years
+29.27%
5 Years
-58.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.15%
- 📊 ETFs15.9%
- 👥 Copy Trading15.28%
- 🚗 Consumer Durables10.06%
- 💻 Electronic Technology7.76%
- 💰 Finance6.28%
- 🍞 Consumer Non Durables5.86%
- 🛍️ Retail Trade5.54%
- 💇♀️ Consumer Services4.69%
- 🖥️ Technology Services4.51%
- ❓ Other2.36%
- 🧬 Health Technology1.79%
- 💵 Cash1.7%
- ⚡ Utilities0.99%
- ⛏️ Energy Minerals0.47%
- 💼 Commercial Services0.46%
- 🛠️ Producer Manufacturing0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.76%
- 🌍 Digital Currency16.22%
- 🇫🇷 Euronext Paris13.65%
- 🇺🇸 Nasdaq12.83%
- 🇮🇹 Borsa Italiana7.26%
- 🇬🇧 LSE6.91%
- 🇩🇪 Xetra ETFs6.62%
- 🇭🇰 Hong Kong Exchanges5.12%
- 🇺🇸 Chicago Board Options Exchange4.06%
- 🇩🇪 FRA2.6%
- 🌍 Extended Hours Trading2.36%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇧🇪 Euronext Brussels0.11%
- 🇨🇭 SIX0.1%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.14%
- 🇨🇳 China12.35%
- 🇫🇷 France10.37%
- 🇮🇹 Italy8.29%
- 🇳🇱 Netherlands3.45%
- 🇩🇪 Germany2.6%
- 🇯🇵 Japan2.05%
- 🇬🇧 United Kingdom1.75%
- 🇰🇾 Cayman Islands0.2%
- 🇸🇪 Sweden0.2%
- 🇨🇦 Canada0.14%
- 🇮🇪 Ireland0.13%
- 🇧🇷 Brazil0.12%
- 🇹🇼 Taiwan0.12%
- 🇧🇪 Belgium0.11%
- 🇨🇭 Switzerland0.1%
- 🇺🇾 Uruguay0.1%
- 🇭🇰 Hong Kong0.09%
- 🇮🇱 Israel0.09%
- 🇱🇺 Luxembourg0.08%
- 🇸🇬 Singapore0.02%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
1.27%
42 out of 72 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.15% | 6.81% | $0.3 |
 PAH3.DE | 0.1% | 5.61% | $2.56 |
 HMC | 0.09% | 4.14% | $0.65 |
 BBEU | 0.07% | 3.43% | - |
 Private-Equity | 0.06% | 2.25% | - |
 JPST | 0.06% | 4.96% | - |
 BN.PA | 0.05% | 2.9% | $2.1 |
 BNP.PA | 0.04% | 6.13% | $4.6 |
 VOW3.DE | 0.04% | 6.94% | $9.06 |
 RNO.PA | 0.04% | 5.12% | $1.85 |
 BABA | 0.04% | 0.87% | $0.98 |
 CA.PA | 0.04% | 7.12% | $0.87 |
 ENX.PA | 0.04% | 1.98% | $2.48 |
 DemonicoLag | 0.04% | 2.55% | - |
 HER.MI | 0.03% | 3.45% | $0.13 |
 KO | 0.03% | 2.8% | $1.89 |
 LucaMeer | 0.03% | 2.39% | - |
 GLE.PA | 0.03% | 2.21% | $0.9 |
 TTE.PA | 0.03% | 6.17% | $3.06 |
 SAN.PA | 0.02% | 4.44% | $3.76 |
 Fin-Tech | 0.02% | 0.65% | - |
 EDEN.PA | 0.02% | 4.51% | $1.1 |
 MC.PA | 0.02% | 2.76% | $13 |
 RSP | 0.02% | 1.59% | - |
 VOO | 0.02% | 1.37% | - |
 PM | 0.02% | 2.94% | $5.2 |
 AIR.PA | 0.02% | 1.21% | $1.8 |
 OR.PA | 0.02% | 1.84% | $6.6 |
 STZ | 0.01% | 2.36% | $3.68 |
 DSY.PA | 0.01% | 0.81% | $0.23 |
 AAPL.EXT | 0.01% | 0.41% | - |
 AI-Revolution | 0.01% | 0.23% | - |
 RACE | 0.01% | 0.67% | $2.64 |
 ATKR | 0.01% | 1.9% | $0.64 |
 RMS.PA | 0.01% | 1.12% | $25 |
 INDA | 0% | 0.74% | - |
 ARGT | 0% | 1.3% | - |
 AAPL | 0% | 0.49% | $0.97 |
 EA | 0% | 0.51% | $0.76 |
 CTAS | 0% | 0.69% | $5.4 |
 META | 0% | 0.29% | $1 |
 Core-Equity | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
 FIS (Fin-Tech) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 WKL.NV (Fin-Tech) | Pay Day | Jun 11, 2025 | $1.58 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
 MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (DemonicoLag) | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 ALB (DemonicoLag) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 IBKR (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.32 |
 VRSK (Fin-Tech) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.50 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
META (DemonicoLag) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 TW (Fin-Tech) | Pay Day | Jun 16, 2025 | $0.12 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
 JKHY (Fin-Tech) | Pay Day | Jun 18, 2025 | $0.58 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Jun 19, 2025 | $0.43 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 BBWI (DemonicoLag) | Pay Day | Jun 20, 2025 | $0.20 |
 MPCC.OL (DemonicoLag) | Ex-Dividend | Jun 20, 2025 | $0.08 |
HER.MI | Ex-Dividend | Jun 23, 2025 | $0.17 |
HER.MI (LucaMeer) | Ex-Dividend | Jun 23, 2025 | $0.17 |
FIS (Fin-Tech) | Pay Day | Jun 24, 2025 | $0.40 |
HER.MI | Pay Day | Jun 25, 2025 | $0.17 |
HER.MI (LucaMeer) | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
META (DemonicoLag) | Pay Day | Jun 26, 2025 | $0.52 |
MPCC.OL (DemonicoLag) | Pay Day | Jun 27, 2025 | $0.08 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
 FMC (DemonicoLag) | Ex-Dividend | Jun 30, 2025 | $0.58 |
VRSK (Fin-Tech) | Pay Day | Jun 30, 2025 | $0.45 |
 WTW (Fin-Tech) | Ex-Dividend | Jun 30, 2025 | $0.92 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
 NKE (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
ALB (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (DemonicoLag) | Pay Day | Jul 10, 2025 | $0.95 |
 CMCX (DemonicoLag) | Ex-Dividend | Jul 10, 2025 | $0.11 |
 INTU (Fin-Tech) | Ex-Dividend | Jul 10, 2025 | $1.04 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
WTW (Fin-Tech) | Pay Day | Jul 15, 2025 | $0.92 |
FMC (DemonicoLag) | Pay Day | Jul 17, 2025 | $0.58 |
INTU (Fin-Tech) | Pay Day | Jul 18, 2025 | $1.04 |
EXPN.L (Fin-Tech) | Pay Day | Jul 18, 2025 | $0.43 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
CMCX (DemonicoLag) | Pay Day | Aug 15, 2025 | $0.11 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
 EWJ (LucaMeer) | Pay Day | Dec 20, 2025 | $1.06 |
INDA (LucaMeer) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-44.06
-44.06
-45
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-3.55
-3.55
-4
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-44.06
-44.06
-45
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-3.55
-3.55
-4
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.07
High:
PLTR
523.62PLTRLow:
STZ
-349.09STZDetails
PEG Ratio
428.04
High:
KO
10,128.43KOLow:
XPEV
-53.82XPEVDetails
Price/Book
4.77
High:PLTR
52.16PLTRLow:
PM
-25.98PMDetails
Price/Sales
3.36
High:PLTR
98.27PLTRLow:
CA.PA
0.1CA.PADetails
Price/CF
16.9
High:KO
282.33KOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
29.68
High:KO
272.99KOLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
28.07
High:PLTR
523.62PLTRLow:STZ
-349.09STZDetails
PEG Ratio
428.04
High:KO
10,128.43KOLow:XPEV
-53.82XPEVDetails
Price/Book
4.77
High:PLTR
52.16PLTRLow:PM
-25.98PMDetails
Price/Sales
3.36
High:PLTR
98.27PLTRLow:CA.PA
0.1CA.PADetails
Price/CF
16.9
High:KO
282.33KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
29.68
High:KO
272.99KOLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.81% | Feb 2019 | - | 77 |