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+1.48%
This Month
-7.72%
Year To Date
-14.41%
2 Years
-39.06%
5 Years
-99.69%
10 Years
-52.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading23.34%
- 📊 ETFs13.99%
- 🪙 Cryptocurrencies11.46%
- 💰 Finance9.44%
- 🚗 Consumer Durables5.7%
- 🛍️ Retail Trade5.43%
- 🧩 Miscellaneous5.16%
- ❓ Other5.03%
- 🍞 Consumer Non Durables4.81%
- 💻 Electronic Technology4.67%
- 🧬 Health Technology2.66%
- ⛏️ Energy Minerals2.17%
- 🖥️ Technology Services1.83%
- 💵 Cash1.31%
- 💇♀️ Consumer Services0.66%
- ⚡ Utilities0.64%
- 🛠️ Producer Manufacturing0.58%
- 💼 Commercial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.39%
- 🇺🇸 NYSE18.36%
- 🇫🇷 Euronext Paris13.99%
- 🌍 Digital Currency11.75%
- 🇬🇧 LSE9.3%
- 🇩🇪 Xetra ETFs6.59%
- Regular Trading Hours - RTH4.88%
- 🇺🇸 Chicago Board Options Exchange4.59%
- 🇮🇹 Borsa Italiana4.4%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇩🇪 FRA1.17%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇧🇪 Euronext Brussels0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇨🇭 SIX0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.73%
- 🇫🇷 France10.14%
- 🇨🇳 China5.73%
- 🇮🇹 Italy4.61%
- 🇳🇱 Netherlands4.34%
- 🇯🇵 Japan2.59%
- 🇬🇧 United Kingdom1.41%
- 🇩🇪 Germany1.19%
- 🇹🇼 Taiwan0.32%
- 🇨🇦 Canada0.25%
- 🇧🇷 Brazil0.23%
- 🇰🇷 South Korea0.19%
- 🇭🇰 Hong Kong0.16%
- 🇸🇪 Sweden0.15%
- 🇮🇱 Israel0.11%
- 🇮🇪 Ireland0.09%
- 🇺🇾 Uruguay0.09%
- 🇧🇪 Belgium0.08%
- 🇨🇭 Switzerland0.08%
- 🇫🇮 Finland0.02%
- 🇦🇺 Australia0.02%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
1.04%
30 out of 67 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.19% | 5.55% | $0.3 |
 TTE.PA | 0.09% | 4.35% | $3.06 |
 HMC | 0.09% | 3.62% | $0.65 |
 Private-Equity | 0.07% | 3.06% | - |
 BNP.PA | 0.07% | 5.05% | $4.6 |
 GLE.PA | 0.05% | 2.19% | $0.9 |
 PAH3.DE | 0.05% | 5.55% | $2.56 |
 CA.PA | 0.05% | 5.92% | $0.87 |
 ENX.PA | 0.04% | 1.98% | $2.48 |
 BN.PA | 0.04% | 3.72% | $2.1 |
 KO | 0.04% | 2.38% | $1.89 |
 BABA | 0.03% | 0.87% | $0.98 |
 OR.PA | 0.03% | 1.86% | $6.6 |
 DemonicoLag | 0.03% | 1.99% | - |
 HER.MI | 0.03% | 4.43% | $0.13 |
 AIR.PA | 0.03% | 1.65% | $1.8 |
 Fin-Tech | 0.02% | 0.66% | - |
 PM | 0.02% | 3.15% | $5.2 |
 AI-Revolution | 0.01% | 0.27% | - |
 LucaMeer | 0.01% | 0.88% | - |
 ATKR | 0.01% | 1.4% | $0.64 |
 Chip-Tech | 0.01% | 0.23% | - |
 AtlasCapital | 0.01% | 0.55% | - |
 AAPL | 0% | 0.31% | $0.97 |
 Imbolex | 0% | 0.39% | - |
 Tomadams19 | 0% | 0.22% | - |
 CTAS | 0% | 0.92% | $5.4 |
 META | 0% | 0.28% | $1 |
 RACE | 0% | 1% | $2.64 |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WRT1V.HE (LucaMeer) | Pay Day | Sep 23, 2026 | $0.32 |
PM | Ex-Dividend | Sep 25, 2026 | $1.47 |
META | Pay Day | Sep 28, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Sep 28, 2026 | $0.53 |
META (DemonicoLag) | Pay Day | Sep 28, 2026 | $0.53 |
META (Tomadams19) | Pay Day | Sep 28, 2026 | $0.53 |
META (AtlasCapital) | Pay Day | Sep 28, 2026 | $0.53 |
HMC | Ex-Dividend | Sep 30, 2026 | $0.66 |
TTE.PA | Ex-Dividend | Sep 30, 2026 | $1.01 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2026 | $0.01 |
 AVGO (AI-Revolution) | Pay Day | Sep 30, 2026 | $0.65 |
 FMC (DemonicoLag) | Ex-Dividend | Sep 30, 2026 | $0.08 |
 WTW (Fin-Tech) | Ex-Dividend | Sep 30, 2026 | $0.96 |
 IMB.L (AtlasCapital) | Pay Day | Sep 30, 2026 | $0.56 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2026 | $0.65 |
 MPWR (Chip-Tech) | Ex-Dividend | Sep 30, 2026 | $2.00 |
 ATHM.CH (DemonicoLag) | Ex-Dividend | Oct 2, 2026 | $0.66 |
 PGR (AtlasCapital) | Ex-Dividend | Oct 2, 2026 | $0.10 |
 HLNE (Private-Equity) | Pay Day | Oct 6, 2026 | $0.60 |
 MU (AI-Revolution) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 GE (Tomadams19) | Ex-Dividend | Oct 6, 2026 | $0.47 |
MU (Tomadams19) | Ex-Dividend | Oct 6, 2026 | $0.15 |
MU (Chip-Tech) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 INTU (Fin-Tech) | Ex-Dividend | Oct 9, 2026 | $1.20 |
 ORCL (AI-Revolution) | Ex-Dividend | Oct 10, 2026 | $0.50 |
 MRVL (AI-Revolution) | Ex-Dividend | Oct 10, 2026 | $0.06 |
MRVL (Chip-Tech) | Ex-Dividend | Oct 10, 2026 | $0.06 |
 ZTS (AtlasCapital) | Ex-Dividend | Oct 20, 2026 | $0.53 |
 CVS (DemonicoLag) | Ex-Dividend | Oct 23, 2026 | $0.67 |
 NVT (Tomadams19) | Ex-Dividend | Oct 24, 2026 | $0.21 |
 ASML.NV (DemonicoLag) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MC.PA (DemonicoLag) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 STZ (AtlasCapital) | Ex-Dividend | Oct 30, 2026 | $1.03 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 BX (Private-Equity) | Ex-Dividend | Nov 3, 2026 | $1.16 |
 C (Tomadams19) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 SIMO (Chip-Tech) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 ETN (LucaMeer) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (DemonicoLag) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (Chip-Tech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 BETSB.ST (AtlasCapital) | Ex-Dividend | Nov 8, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 KKR (Private-Equity) | Ex-Dividend | Nov 10, 2026 | $0.20 |
 HTGC (Private-Equity) | Ex-Dividend | Nov 11, 2026 | $0.47 |
 NOMD (DemonicoLag) | Ex-Dividend | Nov 11, 2026 | $0.17 |
 V (Imbolex) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 OWL (Private-Equity) | Ex-Dividend | Nov 13, 2026 | $0.23 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
 TPG (Private-Equity) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 OTIS (AtlasCapital) | Ex-Dividend | Nov 14, 2026 | $0.44 |
 CG (Private-Equity) | Ex-Dividend | Nov 17, 2026 | $0.35 |
BNP.PA | Ex-Dividend | Nov 18, 2026 | $3.06 |
ATKR | Ex-Dividend | Nov 18, 2026 | $0.33 |
 APO (Private-Equity) | Ex-Dividend | Nov 19, 2026 | $0.56 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (Imbolex) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WPM (Tomadams19) | Ex-Dividend | Nov 20, 2026 | $0.20 |
MSFT (AtlasCapital) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
ISP.MI (LucaMeer) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 BBWI (DemonicoLag) | Ex-Dividend | Nov 21, 2026 | $0.20 |
 PAAS (Tomadams19) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 JNJ (Imbolex) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SWKS (Chip-Tech) | Ex-Dividend | Nov 26, 2026 | $0.71 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
GLE.PA | Ex-Dividend | Dec 1, 2026 | $1.19 |
 III.L (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.65 |
 RPC.US (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.04 |
 STEP (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.83 |
 NKE (DemonicoLag) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 CMCX (DemonicoLag) | Ex-Dividend | Dec 1, 2026 | $0.07 |
 EFX (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.56 |
 TW (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.14 |
 IBKR (Fin-Tech) | Ex-Dividend | Dec 1, 2026 | $0.09 |
NKE (Imbolex) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 ADI.US (Chip-Tech) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 MANU | Ex-Dividend | Dec 3, 2026 | $0.09 |
 QCOM (Chip-Tech) | Ex-Dividend | Dec 3, 2026 | $0.92 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (Fin-Tech) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 JKHY (Fin-Tech) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 GOOG (Imbolex) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (Imbolex) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOG (Tomadams19) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (AtlasCapital) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 TER (Chip-Tech) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 ICG.L (Private-Equity) | Ex-Dividend | Dec 8, 2026 | $0.80 |
 WDC (Tomadams19) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Imbolex) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Tomadams19) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AtlasCapital) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Chip-Tech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 ALB (DemonicoLag) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 FIS.US (Fin-Tech) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 BN.US (Private-Equity) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 UNH (DemonicoLag) | Ex-Dividend | Dec 14, 2026 | $2.21 |
VRT (Tomadams19) | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 ANTIN.PA (DemonicoLag) | Ex-Dividend | Dec 15, 2026 | $0.41 |
 VRSK (Fin-Tech) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 ARES (Private-Equity) | Ex-Dividend | Dec 16, 2026 | $1.35 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Tomadams19) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 GEV (Tomadams19) | Ex-Dividend | Dec 16, 2026 | $0.50 |
TSM (Chip-Tech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.26 |
LRCX (Chip-Tech) | Ex-Dividend | Dec 17, 2026 | $0.26 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
HLNE (Private-Equity) | Ex-Dividend | Dec 21, 2026 | $0.60 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (DemonicoLag) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Tomadams19) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (AtlasCapital) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (Chip-Tech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Dec 23, 2026 | $0.48 |
 TKA.DE (DemonicoLag) | Ex-Dividend | Feb 2, 2027 | $0.17 |
 CVC.NV (Private-Equity) | Ex-Dividend | Feb 20, 2027 | $0.27 |
 WKL.NV (Fin-Tech) | Ex-Dividend | Mar 1, 2027 | $1.88 |
WKL.NV (AtlasCapital) | Ex-Dividend | Mar 1, 2027 | $1.88 |
 QFIN (Fin-Tech) | Ex-Dividend | Mar 9, 2027 | $0.78 |
WRT1V.HE (LucaMeer) | Ex-Dividend | Mar 15, 2027 | $0.32 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
 HOT.DE (Imbolex) | Ex-Dividend | Apr 30, 2027 | $7.79 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 4, 2027 | $1.48 |
 SAP.DE (Imbolex) | Ex-Dividend | May 6, 2027 | $2.95 |
 LHA.DE (DemonicoLag) | Ex-Dividend | May 13, 2027 | $0.39 |
 ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2027 | $3.80 |
 RF.PA (Private-Equity) | Ex-Dividend | May 18, 2027 | $3.01 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2027 | $59.26 |
 UNI.MI (LucaMeer) | Ex-Dividend | May 23, 2027 | $1.29 |
ENX.PA | Ex-Dividend | May 25, 2027 | $3.67 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2027 | $4.23 |
 BB.PA (DemonicoLag) | Ex-Dividend | Jun 1, 2027 | $2.83 |
 EDEN.PA (DemonicoLag) | Ex-Dividend | Jun 10, 2027 | $1.57 |
 XP (Fin-Tech) | Ex-Dividend | Jun 10, 2027 | $0.20 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Imbolex) | Ex-Dividend | Jun 11, 2027 | $1.05 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
HER.MI (LucaMeer) | Ex-Dividend | Jun 20, 2027 | $0.19 |
 P911.DE (DemonicoLag) | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 2.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-41.56
-41.56
-42
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-3.04
-3.04
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-41.56
-41.56
-42
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-3.04
-3.04
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.26
High:
TSLA
372.52TSLALow:MANU
-154.99MANUDetails
PEG Ratio
102.14
High:META
401.05METALow:MANU
-218.14MANUDetails
Price/Book
6.37
High:
ANAB
151.2ANABLow:PM
-30.51PMDetails
Price/Sales
4.39
High:
PLTR
62.4PLTRLow:
VID.L
0.01VID.LDetails
Price/CF
16.3
High:ANAB
355.34ANABLow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.86
High:
TKMS.DE
74,521.77TKMS.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
33.26
High:TSLA
372.52TSLALow:MANU
-154.99MANUDetails
PEG Ratio
102.14
High:META
401.05METALow:MANU
-218.14MANUDetails
Price/Book
6.37
High:ANAB
151.2ANABLow:PM
-30.51PMDetails
Price/Sales
4.39
High:PLTR
62.4PLTRLow:VID.L
0.01VID.LDetails
Price/CF
16.3
High:ANAB
355.34ANABLow:GLE.PA
0.69GLE.PADetails
Price/FCF
32.86
High:TKMS.DE
74,521.77TKMS.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.81% | Feb 2019 | - | 92 |