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-0.44%
This Month
-2.17%
Year To Date
+14.54%
2 Years
+13.08%
5 Years
-99.64%
10 Years
-56.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.67%
- 🪙 Cryptocurrencies16.18%
- 📊 ETFs13.4%
- 👥 Copy Trading12.82%
- 🚗 Consumer Durables9.52%
- 💻 Electronic Technology6.54%
- 🛍️ Retail Trade5.46%
- 💰 Finance5.24%
- 🍞 Consumer Non Durables3.57%
- 🖥️ Technology Services3.54%
- 💇♀️ Consumer Services3.2%
- ❓ Other2.5%
- 🧬 Health Technology2.08%
- ⚡ Utilities0.58%
- ⛏️ Energy Minerals0.36%
- 💼 Commercial Services0.26%
- 🛠️ Producer Manufacturing0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.44%
- 🌍 Digital Currency16.26%
- 🇺🇸 Nasdaq12.07%
- 🇫🇷 Euronext Paris9.9%
- 🇩🇪 Xetra ETFs5.9%
- 🇬🇧 LSE5.49%
- 🇮🇹 Borsa Italiana5.32%
- 🇭🇰 Hong Kong Exchanges4.13%
- 🇺🇸 Chicago Board Options Exchange3.26%
- Regular Trading Hours - RTH2.5%
- 🇩🇪 FRA2.34%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇧🇪 Euronext Brussels0.09%
- 🇨🇭 SIX0.08%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.11%
- 🇨🇳 China11.08%
- 🇫🇷 France7.18%
- 🇮🇹 Italy6.16%
- 🇳🇱 Netherlands2.84%
- 🇯🇵 Japan2.59%
- 🇩🇪 Germany2.34%
- 🇬🇧 United Kingdom1.23%
- 🇨🇦 Canada0.77%
- 🇰🇾 Cayman Islands0.2%
- 🇸🇪 Sweden0.17%
- 🇭🇰 Hong Kong0.13%
- 🇹🇼 Taiwan0.11%
- 🇮🇱 Israel0.1%
- 🇮🇪 Ireland0.09%
- 🇧🇷 Brazil0.09%
- 🇧🇪 Belgium0.09%
- 🇨🇭 Switzerland0.08%
- 🇺🇾 Uruguay0.08%
- 🇱🇺 Luxembourg0.06%
- 🇸🇬 Singapore0.04%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
1.01%
40 out of 72 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.13% | 6.44% | $0.3 |
 PAH3.DE | 0.09% | 5.31% | $2.56 |
 HMC | 0.09% | 3.28% | $0.65 |
 BBEU | 0.06% | 3.57% | - |
 Private-Equity | 0.05% | 2.19% | - |
 JPST | 0.05% | 4.83% | - |
 BN.PA | 0.04% | 2.87% | $2.1 |
 VOW3.DE | 0.04% | 6.37% | $9.06 |
 BABA | 0.03% | 0.76% | $0.98 |
 BNP.PA | 0.03% | 6.26% | $4.6 |
 ENX.PA | 0.03% | 2.07% | $2.48 |
 DemonicoLag | 0.03% | 2.38% | - |
 GLE.PA | 0.03% | 2.18% | $0.9 |
 CA.PA | 0.03% | 7.49% | $0.87 |
 RNO.PA | 0.03% | 6.69% | $1.85 |
 KO | 0.03% | 2.97% | $1.89 |
 LucaMeer | 0.02% | 2.26% | - |
 HER.MI | 0.02% | 4.08% | $0.13 |
 TTE.PA | 0.02% | 6.33% | $3.06 |
 Fin-Tech | 0.02% | 0.6% | - |
 RSP | 0.02% | 1.58% | - |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 SAN.PA | 0.01% | 4.94% | $3.76 |
 EDEN.PA | 0.01% | 5.06% | $1.1 |
 VOO | 0.01% | 1.22% | - |
 OR.PA | 0.01% | 1.74% | $6.6 |
 PM | 0.01% | 3.35% | $5.2 |
 AAPL.RTH | 0.01% | 0.41% | - |
 DSY.PA | 0.01% | 0.97% | $0.23 |
 AI-Revolution | 0.01% | 0.22% | - |
 RACE | 0.01% | 0.72% | $2.64 |
 ATKR | 0% | 2.21% | $0.64 |
 INDA | 0% | 0.72% | - |
 AAPL | 0% | 0.43% | $0.97 |
 RMS.PA | 0% | 1.28% | $25 |
 EA | 0% | 0.45% | $0.76 |
 ARGT | 0% | 1.21% | - |
 Core-Equity | 0% | 0.09% | - |
 CTAS | 0% | 0.79% | $5.4 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 QFIN (Fin-Tech) | Ex-Dividend | Sep 8, 2025 | $0.76 |
 FIS (Fin-Tech) | Ex-Dividend | Sep 10, 2025 | $0.40 |
 MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 ALB (DemonicoLag) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 IBKR (Fin-Tech) | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
 STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (DemonicoLag) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 VRSK (Fin-Tech) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Sep 15, 2025 | $0.50 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 TW (Fin-Tech) | Pay Day | Sep 16, 2025 | $0.12 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
 WKL.NV (Fin-Tech) | Pay Day | Sep 18, 2025 | $1.08 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH (DemonicoLag) | Pay Day | Sep 23, 2025 | $2.21 |
FIS (Fin-Tech) | Pay Day | Sep 24, 2025 | $0.40 |
QFIN (Fin-Tech) | Pay Day | Sep 25, 2025 | $0.76 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
 JKHY (Fin-Tech) | Pay Day | Sep 26, 2025 | $0.58 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
 FMC (DemonicoLag) | Ex-Dividend | Sep 30, 2025 | $0.58 |
VRSK (Fin-Tech) | Pay Day | Sep 30, 2025 | $0.45 |
 WTW (Fin-Tech) | Ex-Dividend | Sep 30, 2025 | $0.92 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
 NKE (DemonicoLag) | Pay Day | Oct 1, 2025 | $0.40 |
ALB (DemonicoLag) | Pay Day | Oct 1, 2025 | $0.40 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (Fin-Tech) | Ex-Dividend | Oct 9, 2025 | $1.20 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
WTW (Fin-Tech) | Pay Day | Oct 15, 2025 | $0.92 |
FMC (DemonicoLag) | Pay Day | Oct 16, 2025 | $0.58 |
INTU (Fin-Tech) | Pay Day | Oct 17, 2025 | $1.20 |
 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 |
INDA (LucaMeer) | Pay Day | Dec 20, 2025 | $0.00 |
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
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-43.38
-43.38
-44
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-3.35
-3.35
-4
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-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
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-43.38
-43.38
-44
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-3.35
-3.35
-4
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.92
High:
PLTR
518.91PLTRLow:
MANU
-32.72MANUDetails
PEG Ratio
829.2
High:
AAPL
24,779.06AAPLLow:MANU
-163.6MANUDetails
Price/Book
5.22
High:PLTR
62.46PLTRLow:
PM
-20.96PMDetails
Price/Sales
3.71
High:PLTR
116.31PLTRLow:
CA.PA
0.09CA.PADetails
Price/CF
17.96
High:
KO
233.26KOLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
36.05
High:PM
447.57PMLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
29.92
High:PLTR
518.91PLTRLow:MANU
-32.72MANUDetails
PEG Ratio
829.2
High:AAPL
24,779.06AAPLLow:MANU
-163.6MANUDetails
Price/Book
5.22
High:PLTR
62.46PLTRLow:PM
-20.96PMDetails
Price/Sales
3.71
High:PLTR
116.31PLTRLow:CA.PA
0.09CA.PADetails
Price/CF
17.96
High:KO
233.26KOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
36.05
High:PM
447.57PMLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.81% | Feb 2019 | - | 80 |