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+3.07%
This Month
+3.07%
Year To Date
+35.85%
2 Years
+51.94%
5 Years
+51.94%
10 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.4%
- 🖥️ Technology Services5.08%
- 💰 Finance4.54%
- 💇♀️ Consumer Services3.47%
- 🛠️ Producer Manufacturing2.94%
- 🛍️ Retail Trade1.64%
- 🧬 Health Technology1.32%
- 🚗 Consumer Durables1.05%
- 💵 Cash0.49%
- 📡 Communications0.41%
- 🍞 Consumer Non Durables0.39%
- 🏥 Health Services0.35%
- 🚚 Transportation0.21%
- 💼 Commercial Services0.21%
- 📦 Distribution Services0.2%
- 🏭 Industrial Services0.19%
- 💻 Electronic Technology0.17%
- ❓ Other0%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.44%
- 🇺🇸 Nasdaq29.25%
- 🇩🇪 FRA7.41%
- 🇬🇧 LSE7.16%
- 🇫🇷 Euronext Paris4.29%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇮🇹 Borsa Italiana1.3%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🌍 Digital Currency0.52%
- 🇨🇭 SIX0.49%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇩🇪 Xetra ETFs0.24%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🇦🇪 Dubai Financial Market0.17%
- 🇧🇪 Euronext Brussels0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
- Regular Trading Hours - RTH0.1%
- 🇦🇺 Sydney0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.78%
- 🇩🇪 Germany7.61%
- 🇬🇧 United Kingdom6.94%
- 🇫🇷 France4.03%
- 🇨🇳 China2.84%
- 🇳🇱 Netherlands1.62%
- 🇮🇹 Italy1.39%
- 🇨🇦 Canada1.37%
- 🇩🇰 Denmark1.09%
- 🇪🇸 Spain1.08%
- 🇨🇭 Switzerland0.93%
- 🇮🇱 Israel0.71%
- 🇹🇼 Taiwan0.66%
- 🇸🇪 Sweden0.64%
- 🇮🇪 Ireland0.51%
- 🇳🇴 Norway0.35%
- 🇱🇺 Luxembourg0.32%
- 🇫🇮 Finland0.28%
- 🇧🇷 Brazil0.27%
- 🇸🇬 Singapore0.25%
- 🇰🇷 South Korea0.25%
- 🇯🇵 Japan0.21%
- 🇭🇰 Hong Kong0.19%
- 🇧🇪 Belgium0.11%
- 🇺🇾 Uruguay0.1%
- 🇧🇲 Bermuda0.07%
- 🇦🇺 Australia0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇨🇾 Cyprus0.06%
- 🇲🇽 Mexico0.03%
- 🇦🇹 Austria0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇲🇨 Monaco0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.57%
92 out of 112 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.09% | 3.83% | - |
 IBM | 0.09% | 2.11% | $6.65 |
 MCGINTYE | 0.07% | 5.18% | - |
 mick_repo | 0.06% | 4.49% | - |
 JiLMMM | 0.06% | 3.7% | - |
 EuropeEconomy | 0.04% | 2.61% | - |
 Utilities | 0.04% | 3.11% | - |
 ingruc | 0.04% | 2.04% | - |
 Iura10 | 0.04% | 3.33% | - |
 Drcmart | 0.04% | 2.47% | - |
 ImrichMajercsik | 0.04% | 2.84% | - |
 GEMOLFund | 0.03% | 2.84% | - |
 Danielovic135 | 0.03% | 1.88% | - |
 RIVABULLMARKET | 0.03% | 2.53% | - |
 FoodDrink | 0.03% | 3.03% | - |
 dome0688 | 0.03% | 5.07% | - |
 CTAS | 0.03% | 0.93% | $5.4 |
 Finanzkasper | 0.03% | 1.33% | - |
 TiuBuletaire2 | 0.03% | 2.34% | - |
 iBore99 | 0.03% | 2.09% | - |
 DonFan | 0.03% | 1.84% | - |
 NordicEconomy | 0.03% | 1.81% | - |
 V | 0.02% | 0.74% | $2.01 |
 Thibautr | 0.02% | 1.54% | - |
 Rapidev12sp | 0.02% | 2.23% | - |
 FoodTech | 0.02% | 2.19% | - |
 HalalDividend | 0.02% | 1.62% | - |
 PH | 0.02% | 0.79% | $6.07 |
 ValueFund | 0.02% | 1.48% | - |
 Teduinvest | 0.02% | 1.11% | - |
 HD | 0.02% | 2.47% | $8.52 |
 Alderique | 0.02% | 1.16% | - |
 RickFortune | 0.02% | 1.18% | - |
 Cancer-Med | 0.02% | 0.9% | - |
 MBG.DE | 0.01% | 7.42% | $5.3 |
 GeorgeFatouros | 0.01% | 1.08% | - |
 JeppeKirkBonde | 0.01% | 0.97% | - |
 Space-Investor | 0.01% | 0.81% | - |
 ChinaTech | 0.01% | 0.9% | - |
 AdamosH | 0.01% | 1.01% | - |
 Smudliczek | 0.01% | 0.85% | - |
 2BSmart | 0.01% | 0.51% | - |
 8TRA.DE | 0.01% | 5.21% | $1.5 |
 Aukie2008 | 0.01% | 1.02% | - |
 rafaeldfl | 0.01% | 0.83% | - |
 lara2758 | 0.01% | 0.83% | - |
 BrandasD | 0.01% | 1.25% | - |
 DTG.DE | 0.01% | 4.58% | $1.9 |
 AndreaMarcon16 | 0.01% | 1.1% | - |
 Rayeiris | 0.01% | 0.92% | - |
 BMW.DE | 0.01% | 4.92% | $6 |
 LOW | 0.01% | 1.78% | $4.45 |
 BMY | 0.01% | 4.57% | $2.34 |
 ALV.DE | 0.01% | 4.16% | $13.8 |
 BigTech | 0.01% | 0.26% | - |
 arash007 | 0.01% | 0.28% | - |
 AI-Revolution | 0.01% | 0.36% | - |
 AlexZy | 0.01% | 0.51% | - |
 MUV2.DE | 0.01% | 3.93% | $15 |
 DTE.DE | 0.01% | 3.65% | $0.77 |
 FME.DE | 0.01% | 3.86% | $1.19 |
 HNR1.DE | 0.01% | 3.8% | $7.2 |
 LW | 0.01% | 3.32% | $1.28 |
 KTB | 0.01% | 3.64% | $1.98 |
 Chip-Tech | 0.01% | 0.37% | - |
 RainbirdFx | 0.01% | 0.67% | - |
 AMGN | 0.01% | 2.83% | $8.76 |
 ChristopheNour | 0.01% | 0.39% | - |
 UNH | 0.01% | 2.98% | $7.74 |
 BAH | 0.01% | 2.46% | $1.96 |
 TLX.DE | 0% | 2.57% | $2.35 |
 BKE | 0% | 2.92% | $1.4 |
 SHL.DE | 0% | 2.35% | $0.95 |
 DBK.DE | 0% | 2.08% | $0.45 |
 NTAP | 0% | 2.11% | $2.02 |
 CBK.DE | 0% | 1.88% | $0.35 |
 DB1.DE | 0% | 1.9% | $3.8 |
 BC8.DE | 0% | 1.6% | $0.7 |
 UTDI.DE | 0% | 1.41% | $0.5 |
 Stefans9312 | 0% | 0.39% | - |
 OSK | 0% | 1.4% | $1.74 |
 Martidg97 | 0% | 0.28% | - |
 FRA.DE | 0% | 1.3% | - |
 liborvasa | 0% | 0.14% | - |
 ACM | 0% | 1.12% | $0.84 |
 EXPE | 0% | 0.6% | - |
 SRT.DE | 0% | 0.38% | $0.73 |
 NVTKL.L | 0% | 109.46% | - |
 MICC.L | 0% | -0.02% | - |
 FG | 0% | -3.19% | $-0.83 |
 SCCO | 0% | -1.69% | $-3.76 |
 ITUB | 0% | -0.37% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 (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 5.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.15
High:SRT.DE
99.66SRT.DELow:
SCLX
-0.27SCLXDetails
PEG Ratio
489.18
High:BAH
4,013.04BAHLow:UTDI.DE
0.51UTDI.DEDetails
Price/Book
9.8
High:HD
30.82HDLow:LOW
-14.56LOWDetails
Price/Sales
4.43
High:V
15.9VLow:8TRA.DE
0.378TRA.DEDetails
Price/CF
15.57
High:CTAS
34.31CTASLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
32.89
High:8TRA.DE
444.178TRA.DELow:FG
0.81FGDetails
P/E Ratio
30.15
High:SRT.DE
99.66SRT.DELow:SCLX
-0.27SCLXDetails
PEG Ratio
489.18
High:BAH
4,013.04BAHLow:UTDI.DE
0.51UTDI.DEDetails
Price/Book
9.8
High:HD
30.82HDLow:LOW
-14.56LOWDetails
Price/Sales
4.43
High:V
15.9VLow:8TRA.DE
0.378TRA.DEDetails
Price/CF
15.57
High:CTAS
34.31CTASLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
32.89
High:8TRA.DE
444.178TRA.DELow:FG
0.81FGDetails
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 |
-0.93% | Nov 2025 | Dec 2025 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |