Loading...
+0.28%
Today
-4.74%
This Month
-10.53%
Year To Date
+22.4%
2 Years
-47.99%
5 Years
-14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.66%
- 📊 ETFs16.24%
- 💰 Finance14.35%
- 🏥 Health Services9.45%
- 🪙 Cryptocurrencies8.01%
- 🖥️ Technology Services7.52%
- 🧬 Health Technology6.61%
- 🚗 Consumer Durables3.93%
- ❓ Other1.81%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.77%
- 🇺🇸 Nasdaq26.61%
- 🇩🇪 Xetra ETFs9.31%
- 🌍 Digital Currency8.01%
- 🇫🇷 Euronext Paris3.77%
- 🇸🇪 Stockholm Stock Exchange1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.86%
- 🇩🇰 Denmark3.79%
- 🇫🇷 France3.77%
- 🇸🇪 Sweden1.93%
- 🇬🇧 United Kingdom0.74%
- 🇦🇷 Argentina0.67%
- 🇮🇱 Israel0.65%
- 🇺🇾 Uruguay0.62%
- 🇨🇦 Canada0.23%
- 🇹🇼 Taiwan0.08%
Dividends
Dividend Yield
0.93%
14 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BXSL (9.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.16% | 9.07% | - |
 StanleyDruck13F | 0.16% | 0.97% | - |
 VGWD.DE | 0.1% | 2.44% | - |
 NVO | 0.07% | 2.03% | $0.98 |
 ELV | 0.06% | 1.55% | $6.22 |
 Magnificent-7 | 0.06% | 0.4% | - |
 UNH | 0.06% | 1.85% | $7.74 |
 SCHD | 0.06% | 3.72% | - |
 SPXL | 0.05% | 0.96% | - |
 BLK | 0.05% | 2.34% | $20.2 |
 BX | 0.04% | 3.11% | $3.36 |
 INVEB.ST | 0.04% | 1.88% | $4.8 |
 KKR | 0.02% | 0.68% | $0.67 |
 TMO | 0.01% | 0.37% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVT (StanleyDruck13F) | Ex-Dividend | Apr 25, 2025 | $0.20 |
 KMI (StanleyDruck13F) | Ex-Dividend | Apr 30, 2025 | $0.29 |
 FCX (StanleyDruck13F) | Pay Day | May 1, 2025 | $0.15 |
NVT (StanleyDruck13F) | Pay Day | May 9, 2025 | $0.20 |
 MSFT (Magnificent-7) | Ex-Dividend | May 15, 2025 | $0.83 |
KMI (StanleyDruck13F) | Pay Day | May 15, 2025 | $0.29 |
 GEV (StanleyDruck13F) | Pay Day | May 16, 2025 | $0.25 |
MSFT (Magnificent-7) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Jun 17, 2025 | $0.16 |
HBAN (StanleyDruck13F) | Pay Day | Jul 1, 2025 | $0.16 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-14.62
-14.62
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-3.26
-3.26
-4
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-14.62
-14.62
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-3.26
-3.26
-4
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.17
High:
TSLA
118.42TSLALow:
ATO.PA
-0.03ATO.PADetails
PEG Ratio
370.14
High:
ELV
1,004.36ELVLow:ATO.PA
-0.06ATO.PADetails
Price/Book
2.61
High:
BX
19.39BXLow:
FICO
-40.99FICODetails
Price/Sales
2.83
High:FICO
26.69FICOLow:ATO.PA
0.07ATO.PADetails
Price/CF
32.12
High:ATO.PA
180.72ATO.PALow:
EMEIS.PA
5.12EMEIS.PADetails
Price/FCF
65.28
High:TSLA
396.62TSLALow:EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
14.17
High:TSLA
118.42TSLALow:ATO.PA
-0.03ATO.PADetails
PEG Ratio
370.14
High:ELV
1,004.36ELVLow:ATO.PA
-0.06ATO.PADetails
Price/Book
2.61
High:BX
19.39BXLow:FICO
-40.99FICODetails
Price/Sales
2.83
High:FICO
26.69FICOLow:ATO.PA
0.07ATO.PADetails
Price/CF
32.12
High:ATO.PA
180.72ATO.PALow:EMEIS.PA
5.12EMEIS.PADetails
Price/FCF
65.28
High:TSLA
396.62TSLALow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.03% | Mar 2021 | - | 50 |