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-10.28%
This Month
-10.81%
Year To Date
+29.95%
2 Years
+29.95%
5 Years
+29.95%
10 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.84%
- 💵 Cash2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.1%
- 🇺🇸 NYSE19.64%
- 🇺🇸 Nasdaq15.78%
- 🇩🇪 FRA13.39%
- 🇫🇷 Euronext Paris0.81%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇮🇹 Borsa Italiana0.23%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇩🇪 Xetra ETFs0.14%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇦🇺 Sydney0.08%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom31.14%
- 🇺🇸 United States28.28%
- 🇩🇪 Germany13.39%
- 🇮🇱 Israel1.35%
- 🇱🇺 Luxembourg1.04%
- 🇪🇸 Spain0.57%
- 🇫🇷 France0.47%
- 🇳🇱 Netherlands0.43%
- 🇸🇪 Sweden0.43%
- 🇦🇺 Australia0.39%
- 🇦🇪 United Arab Emirates0.24%
- 🇮🇹 Italy0.23%
- 🇨🇦 Canada0.16%
- 🇳🇴 Norway0.12%
- 🇫🇮 Finland0.1%
- 🇨🇿 Czech Republic0.1%
- 🇯🇵 Japan0.08%
- 🇨🇭 Switzerland0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.47%
7 out of 7 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.79%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTRW.L (MCGINTYE) | Ex-Dividend | Apr 2, 2026 | $0.07 |
 TW.L (MCGINTYE) | Ex-Dividend | Apr 2, 2026 | $0.04 |
 PKE (Flaten) | Ex-Dividend | Apr 2, 2026 | $0.13 |
 LLOY.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.03 |
 HBR.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.11 |
 PHNX.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.37 |
 EMG.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.12 |
 PZC.L (MCGINTYE) | Pay Day | Apr 9, 2026 | $0.02 |
 RKT.L (mick_repo) | Ex-Dividend | Apr 9, 2026 | $1.70 |
PHNX.L (mick_repo) | Ex-Dividend | Apr 9, 2026 | $0.37 |
 SRP.L (Space-Investor) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 ORCL (Flaten) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 GD (brayladen) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 ULVR.L (MCGINTYE) | Pay Day | Apr 10, 2026 | $0.64 |
 UL.US (mick_repo) | Pay Day | Apr 10, 2026 | $0.56 |
GD (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 SAIC (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $0.37 |
GD (Flaten) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 ESLT (Flaten) | Ex-Dividend | Apr 13, 2026 | $1.00 |
 O (MCGINTYE) | Pay Day | Apr 15, 2026 | $0.27 |
 KBR (Space-Investor) | Pay Day | Apr 15, 2026 | $0.17 |
 RIO.L (MCGINTYE) | Pay Day | Apr 16, 2026 | $2.54 |
 DGE.L (mick_repo) | Ex-Dividend | Apr 16, 2026 | $0.20 |
 LMP.L (MCGINTYE) | Pay Day | Apr 17, 2026 | $0.04 |
 AIR.PA (Space-Investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (Space-Investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.31 |
RR.L (Flaten) | Ex-Dividend | Apr 23, 2026 | $0.07 |
SAIC (Space-Investor) | Pay Day | Apr 24, 2026 | $0.37 |
ORCL (Flaten) | Pay Day | Apr 24, 2026 | $0.50 |
 KIT.OL (Flaten) | Ex-Dividend | Apr 27, 2026 | $0.07 |
ESLT (Flaten) | Pay Day | Apr 27, 2026 | $1.00 |
 HSBA.L (MCGINTYE) | Pay Day | Apr 30, 2026 | $0.45 |
 MNG.L (mick_repo) | Pay Day | Apr 30, 2026 | $0.18 |
PKE (Flaten) | Pay Day | May 4, 2026 | $0.13 |
 NWG.L (MCGINTYE) | Pay Day | May 5, 2026 | $0.31 |
 ABDN.L (MCGINTYE) | Pay Day | May 6, 2026 | $0.10 |
 ADM.L (MCGINTYE) | Ex-Dividend | May 7, 2026 | $0.23 |
GD (brayladen) | Pay Day | May 8, 2026 | $1.59 |
 PHP.L (MCGINTYE) | Pay Day | May 8, 2026 | $0.02 |
GD (Space-Investor) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (Space-Investor) | Pay Day | May 8, 2026 | $0.04 |
GD (Flaten) | Pay Day | May 8, 2026 | $1.59 |
 AV.L (MCGINTYE) | Pay Day | May 14, 2026 | $0.35 |
BTRW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.07 |
TW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.04 |
KIT.OL (Flaten) | Pay Day | May 15, 2026 | $0.07 |
LLOY.L (MCGINTYE) | Pay Day | May 19, 2026 | $0.03 |
 TS (Ivanectus) | Ex-Dividend | May 19, 2026 | $1.20 |
HBR.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.11 |
PHNX.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.37 |
EMG.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.12 |
PHNX.L (mick_repo) | Pay Day | May 20, 2026 | $0.37 |
TS (Ivanectus) | Pay Day | May 20, 2026 | $1.20 |
 MSFT (Space-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L (Space-Investor) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Flaten) | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L (mick_repo) | Pay Day | Jun 4, 2026 | $0.20 |
CAP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (Space-Investor) | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $6.26 |
ADM.L (MCGINTYE) | Pay Day | Jun 5, 2026 | $0.23 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 BOL.PA (Ivanectus) | Ex-Dividend | Jun 23, 2026 | $1.72 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
BOL.PA (Ivanectus) | Pay Day | Jun 25, 2026 | $1.72 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 8.5/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
7.03
7.03
0
1
2
8
8
Jensen's Alpha
17.58
17.58
-2
0
2
18
18
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
7.03
7.03
0
1
2
8
8
Jensen's Alpha
17.58
17.58
-2
0
2
18
18
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-18.21% | Feb 2026 | - | 3 |
-2.85% | Nov 2025 | Dec 2025 | 1 |
-1.97% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Dec 2024 | Jan 2025 | 1 |