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+11.12%
Today
+17.56%
This Month
+32.1%
Year To Date
+44.23%
2 Years
+68.08%
5 Years
+21.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.88%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.14%
- 🇬🇧 LSE14.96%
- 🇳🇱 Euronext Amsterdam14%
- 🇺🇸 NYSE8.93%
- 🇩🇪 Xetra ETFs4.03%
- 🇩🇪 FRA3.34%
- 🇮🇹 Borsa Italiana1.58%
- 🌍 Digital Currency1.11%
- 🇫🇷 Euronext Paris1.11%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇪🇸 Bolsa De Madrid0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.94%
- 🇳🇱 Netherlands12.41%
- 🇬🇧 United Kingdom7.53%
- 🇩🇪 Germany3.34%
- 🇮🇹 Italy1.58%
- 🇨🇾 Cyprus1.17%
- 🇫🇷 France1.11%
- 🇨🇳 China0.67%
- 🇩🇰 Denmark0.67%
- 🇸🇪 Sweden0.63%
- 🇨🇭 Switzerland0.61%
- 🇧🇷 Brazil0.23%
- 🇱🇺 Luxembourg0.2%
- 🇹🇼 Taiwan0.2%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.96%
4 out of 4 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: allesofniets (1.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 allesofniets | 0.4% | 1.37% | - |
 Aukie2008 | 0.4% | 1.36% | - |
 defense_investor | 0.08% | 0.47% | - |
 thomaspj | 0.07% | 1.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AXP (defense_investor) | Ex-Dividend | Jul 3, 2025 | $0.82 |
 NVDA (defense_investor) | Pay Day | Jul 3, 2025 | $0.01 |
AXP (thomaspj) | Ex-Dividend | Jul 3, 2025 | $0.82 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
 MU (allesofniets) | Ex-Dividend | Jul 7, 2025 | $0.12 |
 AGN.NV (allesofniets) | Pay Day | Jul 7, 2025 | $0.20 |
MU (Aukie2008) | Ex-Dividend | Jul 7, 2025 | $0.12 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
 LRCX (allesofniets) | Pay Day | Jul 9, 2025 | $0.23 |
 NXPI (allesofniets) | Pay Day | Jul 9, 2025 | $1.01 |
 MA (defense_investor) | Ex-Dividend | Jul 9, 2025 | $0.76 |
 ORCL (allesofniets) | Ex-Dividend | Jul 10, 2025 | $0.50 |
 MPW (Aukie2008) | Pay Day | Jul 17, 2025 | $0.08 |
MU (allesofniets) | Pay Day | Jul 22, 2025 | $0.12 |
MU (Aukie2008) | Pay Day | Jul 22, 2025 | $0.12 |
ORCL (allesofniets) | Pay Day | Jul 24, 2025 | $0.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
AXP (defense_investor) | Pay Day | Aug 8, 2025 | $0.82 |
MA (defense_investor) | Pay Day | Aug 8, 2025 | $0.76 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 MSFT (allesofniets) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (allesofniets) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 BAB.L (allesofniets) | Ex-Dividend | Aug 21, 2025 | $0.06 |
MSFT (defense_investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (allesofniets) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (allesofniets) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (defense_investor) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (allesofniets) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BAB.L (allesofniets) | Pay Day | Sep 30, 2025 | $0.06 |
TSM (allesofniets) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-8.88% | Aug 2023 | Dec 2023 | 4 |
-4.65% | Feb 2025 | May 2025 | 3 |
-3.19% | Dec 2022 | Jan 2023 | 1 |
-3.09% | Oct 2024 | Jan 2025 | 3 |
-3.07% | Apr 2024 | May 2024 | 1 |
-1.13% | Jul 2024 | Sep 2024 | 2 |