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+0.69%
This Month
+12.26%
Year To Date
+30.7%
2 Years
+46.76%
5 Years
+46.76%
10 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading76.55%
- 🖥️ Technology Services6.49%
- 💰 Finance4.34%
- 💇♀️ Consumer Services3.81%
- 🛠️ Producer Manufacturing2.68%
- 🛍️ Retail Trade1.67%
- 🚗 Consumer Durables1.05%
- 🧬 Health Technology0.98%
- 🏥 Health Services0.61%
- 💼 Commercial Services0.42%
- 💻 Electronic Technology0.42%
- 🚚 Transportation0.4%
- 📡 Communications0.39%
- 🏭 Industrial Services0.18%
- 🪨 Non Energy Minerals0.01%
- 💵 Cash0.01%
- ❓ Other0%
- 🧪 Process Industries0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.47%
- 🇺🇸 Nasdaq28.37%
- 🇩🇪 FRA7.25%
- 🇬🇧 LSE7.03%
- 🇫🇷 Euronext Paris3.79%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇮🇹 Borsa Italiana1.45%
- 🇪🇸 Bolsa De Madrid1.39%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇨🇭 SIX0.67%
- 🌍 Digital Currency0.55%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🌍 Commodity0.46%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇩🇪 Xetra ETFs0.24%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇧🇪 Euronext Brussels0.19%
- Regular Trading Hours - RTH0.08%
- 🇵🇹 Euronext Lisbon0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇦🇪 Dubai Financial Market0.03%
- 🇦🇺 Sydney0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.98%
- 🇩🇪 Germany7.22%
- 🇬🇧 United Kingdom6.75%
- 🇫🇷 France3.45%
- 🇨🇳 China3.17%
- 🇳🇱 Netherlands1.83%
- 🇮🇹 Italy1.49%
- 🇪🇸 Spain1.38%
- 🇨🇦 Canada1.28%
- 🇨🇭 Switzerland1%
- 🇩🇰 Denmark0.81%
- 🇹🇼 Taiwan0.77%
- 🇮🇪 Ireland0.73%
- 🇸🇪 Sweden0.57%
- 🇮🇱 Israel0.52%
- 🇫🇮 Finland0.49%
- 🇧🇷 Brazil0.43%
- 🇳🇴 Norway0.4%
- 🇱🇺 Luxembourg0.39%
- 🇯🇵 Japan0.25%
- 🇰🇷 South Korea0.22%
- 🇭🇰 Hong Kong0.2%
- 🇸🇬 Singapore0.19%
- 🇧🇪 Belgium0.17%
- 🇲🇽 Mexico0.07%
- 🇧🇲 Bermuda0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇺🇾 Uruguay0.06%
- 🇦🇺 Australia0.06%
- 🇨🇾 Cyprus0.05%
- 🇵🇹 Portugal0.03%
- 🇦🇹 Austria0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇲🇨 Monaco0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.68%
89 out of 110 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.13% | 5.27% | - |
 IBM | 0.11% | 2.19% | $6.65 |
 mick_repo | 0.08% | 5.97% | - |
 MCGINTYE | 0.07% | 5.35% | - |
 JiLMMM | 0.06% | 3.34% | - |
 ingruc | 0.05% | 2.7% | - |
 EuropeEconomy | 0.05% | 2.9% | - |
 Utilities | 0.05% | 3.37% | - |
 Iura10 | 0.05% | 3.39% | - |
 Drcmart | 0.04% | 2.81% | - |
 RIVABULLMARKET | 0.04% | 2.8% | - |
 ImrichMajercsik | 0.04% | 2.99% | - |
 TiuBuletaire2 | 0.04% | 2.82% | - |
 Danielovic135 | 0.03% | 1.87% | - |
 NordicEconomy | 0.03% | 2.4% | - |
 dome0688 | 0.03% | 5.15% | - |
 CTAS | 0.03% | 0.9% | $5.4 |
 iBore99 | 0.03% | 2.07% | - |
 FoodDrink | 0.03% | 2.47% | - |
 DonFan | 0.03% | 1.87% | - |
 GEMOLFund | 0.03% | 2.26% | - |
 V | 0.02% | 0.71% | $2.01 |
 Finanzkasper | 0.02% | 1.19% | - |
 GeorgeFatouros | 0.02% | 1.87% | - |
 Thibautr | 0.02% | 1.52% | - |
 RickFortune | 0.02% | 1.74% | - |
 Rapidev12sp | 0.02% | 1.93% | - |
 HalalDividend | 0.02% | 1.69% | - |
 FoodTech | 0.02% | 2.14% | - |
 PH | 0.02% | 0.8% | $6.07 |
 ValueFund | 0.02% | 1.33% | - |
 Teduinvest | 0.02% | 1.11% | - |
 Alderique | 0.02% | 1.19% | - |
 HD | 0.02% | 2.58% | $8.52 |
 ChinaTech | 0.02% | 1.12% | - |
 MBG.DE | 0.01% | 7.05% | $5.3 |
 JeppeKirkBonde | 0.01% | 1.06% | - |
 AdamosH | 0.01% | 1.04% | - |
 Space-Investor | 0.01% | 0.91% | - |
 Cancer-Med | 0.01% | 0.76% | - |
 Smudliczek | 0.01% | 0.98% | - |
 8TRA.DE | 0.01% | 5.62% | $1.5 |
 2BSmart | 0.01% | 0.49% | - |
 BrandasD | 0.01% | 1.36% | - |
 Aukie2008 | 0.01% | 1.02% | - |
 DTG.DE | 0.01% | 5.12% | $1.9 |
 lara2758 | 0.01% | 0.8% | - |
 rafaeldfl | 0.01% | 0.8% | - |
 LOW | 0.01% | 1.92% | $4.45 |
 BMW.DE | 0.01% | 4.54% | $6 |
 AndreaMarcon16 | 0.01% | 1.13% | - |
 Rayeiris | 0.01% | 0.89% | - |
 BigTech | 0.01% | 0.31% | - |
 ALV.DE | 0.01% | 4.01% | $13.8 |
 DHL.DE | 0.01% | 3.92% | $1.85 |
 arash007 | 0.01% | 0.32% | - |
 MUV2.DE | 0.01% | 3.59% | $15 |
 AlexZy | 0.01% | 0.48% | - |
 DTE.DE | 0.01% | 3.75% | $0.77 |
 FME.DE | 0.01% | 3.58% | $1.19 |
 HNR1.DE | 0.01% | 3.43% | $7.2 |
 Chip-Tech | 0.01% | 0.46% | - |
 ChristopheNour | 0.01% | 0.44% | - |
 AMGN | 0.01% | 2.98% | $8.76 |
 UNH | 0.01% | 2.58% | $7.74 |
 BAH | 0.01% | 2.39% | $1.96 |
 Martidg97 | 0.01% | 0.48% | - |
 BKE | 0.01% | 2.45% | $1.4 |
 TLX.DE | 0% | 2.43% | $2.35 |
 SHL.DE | 0% | 2.15% | $0.95 |
 AI-Revolution | 0% | 0.22% | - |
 FRE.DE | 0% | 2.06% | - |
 RainbirdFx | 0% | 0.5% | - |
 QCOM | 0% | 1.98% | $3.25 |
 EVD.DE | 0% | 2.17% | $1.43 |
 NTAP | 0% | 1.85% | $2.02 |
 MRK.DE | 0% | 1.86% | $2.2 |
 Stefans9312 | 0% | 0.43% | - |
 OSK | 0% | 1.57% | $1.74 |
 UTDI.DE | 0% | 1.59% | $0.5 |
 YOU | 0% | 1.29% | $0.35 |
 FRA.DE | 0% | 1.46% | - |
 SAP.DE | 0% | 1.14% | $2.2 |
 liborvasa | 0% | 0.13% | - |
 EXPE | 0% | 0.57% | - |
 NEM.DE | 0% | 0.6% | $0.48 |
 NVTKL.L | 0% | 109.46% | - |
 Dormant11249 | 0% | -0.02% | - |
 SCCO | 0% | -2.11% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STMPA.PA (Thibautr) | Pay Day | Dec 17, 2025 | $0.09 |
STMPA.PA (RIVABULLMARKET) | Pay Day | Dec 17, 2025 | $0.09 |
STMPA.PA (JiLMMM) | Pay Day | Dec 17, 2025 | $0.09 |
STMPA.PA (Space-Investor) | Pay Day | Dec 17, 2025 | $0.09 |
STMPA.PA (dome0688) | Pay Day | Dec 17, 2025 | $0.09 |
 TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
TEF.MC (TiuBuletaire2) | Pay Day | Dec 18, 2025 | $0.17 |
 SEE (FoodTech) | Pay Day | Dec 19, 2025 | $0.20 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (lara2758) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (NestorArmstrong) | Pay Day | Dec 24, 2025 | $0.00 |
 DPZ (DonFan) | Pay Day | Dec 26, 2025 | $1.74 |
 GRMN (ImrichMajercsik) | Pay Day | Dec 26, 2025 | $0.90 |
GRMN (HalalDividend) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (Thibautr) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (ValueFund) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (Drcmart) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (MCGINTYE) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (TiuBuletaire2) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (dome0688) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 ASHR (Thibautr) | Pay Day | Dec 30, 2025 | $0.00 |
 LMT (DonFan) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Danielovic135) | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI (RIVABULLMARKET) | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI (ImrichMajercsik) | Ex-Dividend | Dec 30, 2025 | $0.75 |
LMT (Space-Investor) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
GS (RickFortune) | Pay Day | Dec 30, 2025 | $4.00 |
 TT (2BSmart) | Pay Day | Dec 31, 2025 | $0.94 |
 TTE.PA (RIVABULLMARKET) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 DEC.L (MCGINTYE) | Pay Day | Dec 31, 2025 | $0.29 |
TTE.PA (BrandasD) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 RF (AndreaMarcon16) | Pay Day | Jan 2, 2026 | $0.26 |
 WMT (DonFan) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Danielovic135) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (RIVABULLMARKET) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (RIVABULLMARKET) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (ImrichMajercsik) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (FoodDrink) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (EuropeEconomy) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (lara2758) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (BrandasD) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (BrandasD) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (2BSmart) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Danielovic135) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (RIVABULLMARKET) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Drcmart) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (RainbirdFx) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (ValueFund) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (MCGINTYE) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (TiuBuletaire2) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (dome0688) | Pay Day | Feb 4, 2026 | $0.76 |
BTI (Danielovic135) | Pay Day | Feb 9, 2026 | $0.75 |
BTI (RIVABULLMARKET) | Pay Day | Feb 9, 2026 | $0.75 |
BTI (ImrichMajercsik) | Pay Day | Feb 9, 2026 | $0.75 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
 BGN.MI (dome0688) | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI (dome0688) | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 5.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.47
High:
NDX1.DE
64.6NDX1.DELow:
SCLX
-0.5SCLXDetails
PEG Ratio
443.39
High:
LOW
3,554.56LOWLow:
UTDI.DE
0.44UTDI.DEDetails
Price/Book
10.39
High:
GDDY
182.72GDDYLow:LOW
-13.44LOWDetails
Price/Sales
4.7
High:
V
16.87VLow:
8TRA.DE
0.348TRA.DEDetails
Price/CF
20.25
High:
CTAS
40.67CTASLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
34.07
High:8TRA.DE
444.178TRA.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
31.47
High:NDX1.DE
64.6NDX1.DELow:SCLX
-0.5SCLXDetails
PEG Ratio
443.39
High:LOW
3,554.56LOWLow:UTDI.DE
0.44UTDI.DEDetails
Price/Book
10.39
High:GDDY
182.72GDDYLow:LOW
-13.44LOWDetails
Price/Sales
4.7
High:V
16.87VLow:8TRA.DE
0.348TRA.DEDetails
Price/CF
20.25
High:CTAS
40.67CTASLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
34.07
High:8TRA.DE
444.178TRA.DELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Apr 2022 | Jan 2023 | 9 |
-8.55% | Feb 2025 | Aug 2025 | 6 |
-8.49% | Aug 2023 | Dec 2023 | 4 |
-4.03% | Apr 2024 | Jun 2024 | 2 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-1.84% | May 2023 | Jun 2023 | 1 |
-1.74% | Oct 2024 | Nov 2024 | 1 |
-1.57% | Feb 2023 | Mar 2023 | 1 |
-0.92% | Nov 2025 | - | 2 |
-0.39% | Jan 2024 | Feb 2024 | 1 |