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+2.45%
This Month
+24.84%
Year To Date
+40.87%
2 Years
+58.84%
5 Years
+58.84%
10 Years
+17.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.18%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.85%
- 🇬🇧 LSE17.2%
- 🇺🇸 NYSE11.88%
- 🇳🇱 Euronext Amsterdam11.52%
- 🇩🇪 FRA2.06%
- 🇩🇪 Xetra ETFs1.58%
- 🇮🇹 Borsa Italiana1.04%
- 🌍 Digital Currency0.88%
- 🇫🇷 Euronext Paris0.68%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇧🇪 Euronext Brussels0.38%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.66%
- 🇳🇱 Netherlands10.75%
- 🇬🇧 United Kingdom6.91%
- 🇩🇪 Germany2.06%
- 🇮🇹 Italy1.04%
- 🇨🇭 Switzerland0.74%
- 🇫🇷 France0.68%
- 🇩🇰 Denmark0.63%
- 🇨🇾 Cyprus0.42%
- 🇮🇱 Israel0.4%
- 🇹🇼 Taiwan0.17%
- 🇨🇳 China0.09%
- 🇧🇷 Brazil0.07%
- 🇱🇺 Luxembourg0.07%
Dividends
Dividend Yield
0.82%
4 out of 4 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: allesofniets (1.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Aukie2008 | 0.34% | 1.26% | - |
 allesofniets | 0.34% | 1.32% | - |
 defense_investor | 0.08% | 0.48% | - |
 thomaspj | 0.05% | 0.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (defense_investor) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (allesofniets) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 CRM (allesofniets) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 META (allesofniets) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 SHEL (allesofniets) | Pay Day | Sep 22, 2025 | $0.72 |
 LHX (allesofniets) | Pay Day | Sep 22, 2025 | $1.20 |
META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AGN.NV (Aukie2008) | Pay Day | Sep 25, 2025 | $0.22 |
 LMT (allesofniets) | Pay Day | Sep 26, 2025 | $3.30 |
 BAC (Aukie2008) | Pay Day | Sep 26, 2025 | $0.28 |
META (allesofniets) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (allesofniets) | Pay Day | Sep 29, 2025 | $4.00 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 BAB.L (allesofniets) | Pay Day | Sep 30, 2025 | $0.06 |
 NVDA (allesofniets) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (defense_investor) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
CRM (allesofniets) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (allesofniets) | Pay Day | Oct 9, 2025 | $0.82 |
 MPW (Aukie2008) | Pay Day | Oct 9, 2025 | $0.08 |
 AMAT (allesofniets) | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT (allesofniets) | Pay Day | Dec 11, 2025 | $0.46 |
Performance Metrics
Score 6.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
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 |
-0.26% | Jul 2025 | Aug 2025 | 1 |