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+1.16%
This Month
-16%
Year To Date
-22.67%
2 Years
-30.57%
5 Years
-99.72%
10 Years
-55.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading18.48%
- 📊 ETFs12.72%
- 🪙 Cryptocurrencies10.46%
- 💵 Cash9.13%
- 💰 Finance7.48%
- 🚗 Consumer Durables6.78%
- 🛍️ Retail Trade6.12%
- 🧩 Miscellaneous5.75%
- 💻 Electronic Technology5.57%
- 🍞 Consumer Non Durables4.72%
- ❓ Other3.53%
- 🧬 Health Technology3.46%
- 🖥️ Technology Services3.22%
- ⛏️ Energy Minerals1.1%
- ⚡ Utilities0.89%
- 💇♀️ Consumer Services0.62%
- 🛠️ Producer Manufacturing0.31%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.03%
- 🇺🇸 Nasdaq16.36%
- 🇫🇷 Euronext Paris12.18%
- 🌍 Digital Currency10.61%
- 🇬🇧 LSE9.15%
- 🇩🇪 Xetra ETFs5.58%
- 🇺🇸 Chicago Board Options Exchange4.54%
- 🇮🇹 Borsa Italiana3.74%
- Regular Trading Hours - RTH3.53%
- 🇭🇰 Hong Kong Exchanges3.11%
- 🇩🇪 FRA2.33%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🌍 CFD0.14%
- 🇨🇭 SIX0.09%
- 🇧🇪 Euronext Brussels0.07%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.36%
- 🇨🇳 China9.8%
- 🇫🇷 France9%
- 🇮🇹 Italy3.9%
- 🇳🇱 Netherlands3.56%
- 🇩🇪 Germany2.34%
- 🇬🇧 United Kingdom1.22%
- 🇯🇵 Japan0.84%
- 🇹🇼 Taiwan0.23%
- 🇸🇪 Sweden0.19%
- 🇨🇦 Canada0.18%
- 🇰🇾 Cayman Islands0.15%
- 🇨🇭 Switzerland0.13%
- 🇧🇷 Brazil0.1%
- 🇮🇪 Ireland0.09%
- 🇺🇾 Uruguay0.07%
- 🇭🇰 Hong Kong0.07%
- 🇧🇪 Belgium0.07%
- 🇩🇰 Denmark0.06%
- 🇰🇷 South Korea0.06%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
1.04%
32 out of 70 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.18% | 7.09% | $0.3 |
 PAH3.DE | 0.09% | 6.01% | $2.56 |
 Private-Equity | 0.07% | 3.29% | - |
 GLE.PA | 0.06% | 2.51% | $0.9 |
 BNP.PA | 0.05% | 6.19% | $4.6 |
 CA.PA | 0.05% | 5.68% | $0.87 |
 BN.PA | 0.05% | 3.25% | $2.1 |
 TTE.PA | 0.05% | 4.28% | $3.06 |
 BABA | 0.04% | 0.84% | $0.98 |
 HMC | 0.04% | 4.65% | $0.65 |
 VOW3.DE | 0.04% | 7.28% | $9.06 |
 ENX.PA | 0.04% | 2.02% | $2.48 |
 KO | 0.04% | 2.68% | $1.89 |
 HER.MI | 0.04% | 3.93% | $0.13 |
 DemonicoLag | 0.03% | 2.16% | - |
 OR.PA | 0.03% | 2.01% | $6.6 |
 AIR.PA | 0.03% | 1.94% | $1.8 |
 SAN.PA | 0.02% | 4.99% | $3.76 |
 Fin-Tech | 0.02% | 0.7% | - |
 PM | 0.02% | 3.65% | $5.2 |
 LucaMeer | 0.01% | 0.96% | - |
 AI-Revolution | 0.01% | 0.4% | - |
 AtlasCapital | 0.01% | 0.85% | - |
 ATKR | 0.01% | 2.15% | $0.64 |
 AAPL | 0% | 0.41% | $0.97 |
 Tomadams19 | 0% | 0.4% | - |
 EA | 0% | 0.37% | $0.76 |
 Imbolex | 0% | 0.28% | - |
 CTAS | 0% | 1% | $5.4 |
 RACE | 0% | 1.25% | $2.64 |
 META | 0% | 0.36% | $1 |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 INTU (Fin-Tech) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 PGR (AtlasCapital) | Pay Day | Apr 10, 2026 | $0.10 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
 GEV (Tomadams19) | Pay Day | Apr 14, 2026 | $0.50 |
 DBRG (Private-Equity) | Pay Day | Apr 15, 2026 | $0.01 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 WTW (Fin-Tech) | Pay Day | Apr 15, 2026 | $0.96 |
MU (Tomadams19) | Pay Day | Apr 15, 2026 | $0.15 |
 FMC (DemonicoLag) | Pay Day | Apr 16, 2026 | $0.08 |
 FUTU (Fin-Tech) | Ex-Dividend | Apr 16, 2026 | $2.60 |
INTU (Fin-Tech) | Pay Day | Apr 17, 2026 | $1.20 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
 QFIN (Fin-Tech) | Ex-Dividend | Apr 22, 2026 | $0.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 CVS (DemonicoLag) | Ex-Dividend | Apr 23, 2026 | $0.67 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 NVT (Tomadams19) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 GE (Tomadams19) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (DemonicoLag) | Ex-Dividend | Apr 28, 2026 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
FUTU (Fin-Tech) | Pay Day | Apr 29, 2026 | $2.60 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (DemonicoLag) | Pay Day | Apr 30, 2026 | $8.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS (DemonicoLag) | Pay Day | May 4, 2026 | $0.67 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 4, 2026 | $1.48 |
 C (Tomadams19) | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
MMT.PA (DemonicoLag) | Pay Day | May 6, 2026 | $1.48 |
 SAP.DE (Imbolex) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE (Imbolex) | Pay Day | May 8, 2026 | $2.95 |
NVT (Tomadams19) | Pay Day | May 8, 2026 | $0.21 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
QFIN (Fin-Tech) | Pay Day | May 14, 2026 | $0.78 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI (LucaMeer) | Ex-Dividend | May 18, 2026 | $2.25 |
 WBD.MI (LucaMeer) | Ex-Dividend | May 18, 2026 | $0.09 |
 UNI.MI (LucaMeer) | Ex-Dividend | May 18, 2026 | $1.29 |
 NEXI.MI (DemonicoLag) | Ex-Dividend | May 18, 2026 | $0.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
ISP.MI (LucaMeer) | Pay Day | May 20, 2026 | $2.25 |
WBD.MI (LucaMeer) | Pay Day | May 20, 2026 | $0.09 |
UNI.MI (LucaMeer) | Pay Day | May 20, 2026 | $1.29 |
NEXI.MI (DemonicoLag) | Pay Day | May 20, 2026 | $0.35 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Imbolex) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AtlasCapital) | Ex-Dividend | May 21, 2026 | $0.91 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
C (Tomadams19) | Pay Day | May 22, 2026 | $0.60 |
 WKL.NV (Fin-Tech) | Ex-Dividend | May 25, 2026 | $1.88 |
WKL.NV (AtlasCapital) | Ex-Dividend | May 25, 2026 | $1.88 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
 BB.PA (DemonicoLag) | Ex-Dividend | Jun 1, 2026 | $2.83 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
BB.PA (DemonicoLag) | Pay Day | Jun 3, 2026 | $2.83 |
 EDEN.PA (DemonicoLag) | Ex-Dividend | Jun 10, 2026 | $1.57 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Imbolex) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Tomadams19) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AtlasCapital) | Pay Day | Jun 11, 2026 | $0.91 |
EDEN.PA (DemonicoLag) | Pay Day | Jun 12, 2026 | $1.57 |
WKL.NV (Fin-Tech) | Pay Day | Jun 17, 2026 | $1.88 |
WKL.NV (AtlasCapital) | Pay Day | Jun 17, 2026 | $1.88 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Tomadams19) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-42.61
-42.61
-43
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-3.26
-3.26
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-42.61
-42.61
-43
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-3.26
-3.26
-4
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.03
High:
TSLA
335.12TSLALow:
MANU
-246.35MANUDetails
PEG Ratio
41.12
High:CTAS
381.27CTASLow:MANU
-264.51MANUDetails
Price/Book
5.35
High:
PLTR
48.06PLTRLow:PM
-24.63PMDetails
Price/Sales
3.82
High:PLTR
85.37PLTRLow:
VID.L
0.01VID.LDetails
Price/CF
17.93
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
38.92
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
35.03
High:TSLA
335.12TSLALow:MANU
-246.35MANUDetails
PEG Ratio
41.12
High:CTAS
381.27CTASLow:MANU
-264.51MANUDetails
Price/Book
5.35
High:PLTR
48.06PLTRLow:PM
-24.63PMDetails
Price/Sales
3.82
High:PLTR
85.37PLTRLow:VID.L
0.01VID.LDetails
Price/CF
17.93
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
38.92
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.81% | Feb 2019 | - | 87 |