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-3.52%
This Month
+4.7%
Year To Date
+23.84%
2 Years
+54.34%
5 Years
+54.34%
10 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.03%
- 🛠️ Producer Manufacturing5.21%
- 🖥️ Technology Services3.43%
- 💰 Finance2.45%
- 📊 ETFs2%
- 🛍️ Retail Trade1.12%
- 💻 Electronic Technology0.95%
- 🚗 Consumer Durables0.83%
- 🧬 Health Technology0.77%
- 💼 Commercial Services0.23%
- 💇♀️ Consumer Services0.2%
- 🚚 Transportation0.2%
- 🧪 Process Industries0.19%
- 📡 Communications0.16%
- ❓ Other0.02%
- 💵 Cash0.01%
- 🍞 Consumer Non Durables0.01%
- 🪨 Non Energy Minerals0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.32%
- 🇺🇸 Nasdaq29.38%
- 🇩🇪 FRA7.63%
- 🇬🇧 LSE5.81%
- 🇫🇷 Euronext Paris5.64%
- 🇪🇸 Bolsa De Madrid1.31%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇮🇹 Borsa Italiana0.91%
- 🌍 Commodity0.8%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇨🇭 SIX0.61%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🌍 Digital Currency0.45%
- 🇧🇪 Euronext Brussels0.4%
- Regular Trading Hours - RTH0.27%
- 🇩🇪 Xetra ETFs0.22%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🌍 CFD0.08%
- Tokyo Stock Exchange0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.7%
- 🇩🇪 Germany7.64%
- 🇬🇧 United Kingdom5.97%
- 🇫🇷 France5.4%
- 🇨🇳 China1.9%
- 🇳🇱 Netherlands1.79%
- 🇨🇦 Canada1.4%
- 🇪🇸 Spain1.31%
- 🇨🇭 Switzerland1.11%
- 🇮🇹 Italy0.97%
- 🇸🇪 Sweden0.97%
- 🇩🇰 Denmark0.84%
- 🇮🇪 Ireland0.73%
- 🇮🇱 Israel0.71%
- 🇹🇼 Taiwan0.66%
- 🇯🇵 Japan0.63%
- 🇧🇷 Brazil0.45%
- 🇭🇰 Hong Kong0.39%
- 🇧🇪 Belgium0.38%
- 🇸🇬 Singapore0.34%
- 🇰🇷 South Korea0.32%
- 🇫🇮 Finland0.3%
- 🇳🇴 Norway0.23%
- 🇲🇽 Mexico0.23%
- 🇺🇾 Uruguay0.15%
- 🇨🇾 Cyprus0.1%
- 🇱🇺 Luxembourg0.08%
- 🇦🇺 Australia0.04%
- 🇦🇪 United Arab Emirates0.04%
- 🇬🇷 Greece0.03%
- 🇨🇴 Colombia0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇧🇲 Bermuda0.02%
- 🇨🇱 Chile0.02%
- 🇵🇦 Panama0.02%
- 🇦🇹 Austria0.01%
- 🇲🇨 Monaco0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇳 India0%
- 🇨🇿 Czech Republic0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.56%
100 out of 121 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.09% | 2.95% | $6.65 |
 triangulacapital | 0.08% | 3.41% | - |
 MCGINTYE | 0.08% | 5.5% | - |
 JiLMMM | 0.06% | 3.8% | - |
 mick_repo | 0.06% | 3.98% | - |
 EuropeEconomy | 0.05% | 2.46% | - |
 Utilities | 0.04% | 2.87% | - |
 ImrichMajercsik | 0.04% | 2.52% | - |
 Drcmart | 0.04% | 2.43% | - |
 Iura10 | 0.04% | 2.34% | - |
 TiuBuletaire2 | 0.03% | 2.53% | - |
 RIVABULLMARKET | 0.03% | 2.33% | - |
 Danielovic135 | 0.03% | 1.82% | - |
 GEMOLFund | 0.03% | 2.74% | - |
 FoodDrink | 0.03% | 2.7% | - |
 NordicEconomy | 0.03% | 2.12% | - |
 baresistwahres | 0.03% | 3.79% | - |
 ingruc | 0.03% | 1.46% | - |
 rafaeldfl | 0.03% | 1.79% | - |
 SU.PA | 0.03% | 1.6% | $3.5 |
 DonFan | 0.03% | 1.74% | - |
 Finanzkasper | 0.03% | 1.19% | - |
 dome0688 | 0.03% | 4.11% | - |
 iBore99 | 0.03% | 1.9% | - |
 Thibautr | 0.02% | 1.53% | - |
 FoodTech | 0.02% | 2.17% | - |
 GeorgeFatouros | 0.02% | 1.37% | - |
 stevenvd123 | 0.02% | 2.57% | - |
 PH | 0.02% | 0.75% | $6.07 |
 ValueFund | 0.02% | 1.5% | - |
 HalalDividend | 0.02% | 1.48% | - |
 Stefans9312 | 0.02% | 2.33% | - |
 Alderique | 0.02% | 1.12% | - |
 Smudliczek | 0.02% | 0.98% | - |
 Cancer-Med | 0.01% | 0.73% | - |
 Space-Investor | 0.01% | 0.98% | - |
 MBG.DE | 0.01% | 7.53% | $5.3 |
 ChinaTech | 0.01% | 1.2% | - |
 BMW.DE | 0.01% | 7.42% | $6 |
 JeppeKirkBonde | 0.01% | 0.92% | - |
 Teduinvest | 0.01% | 0.84% | - |
 2BSmart | 0.01% | 0.5% | - |
 BWMX | 0.01% | 7.05% | $1.39 |
 lara2758 | 0.01% | 0.93% | - |
 EVK.DE | 0.01% | 5.94% | $1.17 |
 Aukie2008 | 0.01% | 1% | - |
 BrandasD | 0.01% | 1.24% | - |
 AndreaMarcon16 | 0.01% | 1.13% | - |
 arash007 | 0.01% | 0.3% | - |
 DTG.DE | 0.01% | 3.97% | $1.9 |
 LOW | 0.01% | 2.24% | $4.45 |
 AdamosH | 0.01% | 0.71% | - |
 CME | 0.01% | 4.33% | $9.75 |
 HNR1.DE | 0.01% | 4.85% | $7.2 |
 DWS.DE | 0.01% | 4.16% | $2.1 |
 PureMomentum | 0.01% | 0.92% | - |
 RickFortune | 0.01% | 0.77% | - |
 ITRN | 0.01% | 5.43% | $1.17 |
 ALV.DE | 0.01% | 3.95% | $13.8 |
 BigTech | 0.01% | 0.22% | - |
 MUV2.DE | 0.01% | 4.57% | $15 |
 AlexZy | 0.01% | 0.54% | - |
 AI-Revolution | 0.01% | 0.32% | - |
 DBK.DE | 0.01% | 3.22% | $0.45 |
 ChristopheNour | 0.01% | 0.46% | - |
 TLX.DE | 0.01% | 3.11% | $2.35 |
 DHL.DE | 0.01% | 3.3% | $1.85 |
 Chip-Tech | 0.01% | 0.26% | - |
 CBK.DE | 0.01% | 2.92% | $0.35 |
 8TRA.DE | 0.01% | 2.33% | $1.5 |
 ZTS | 0% | 2.67% | $1.67 |
 GILD | 0% | 2.4% | $3.04 |
 QCOM | 0% | 2.2% | $3.25 |
 TNET | 0% | 1.66% | $0.25 |
 SIE.DE | 0% | 1.97% | $4.7 |
 RainbirdFx | 0% | 0.42% | - |
 SF.US | 0% | 1.54% | $1.56 |
 SAP.DE | 0% | 1.57% | $2.2 |
 DB1.DE | 0% | 1.58% | $3.8 |
 AMP.US | 0% | 1.18% | $5.53 |
 NTAP | 0% | 1.21% | $2.02 |
 RJF | 0% | 1.2% | $1.77 |
 liborvasa | 0% | 0.15% | - |
 oceantan007 | 0% | 0.3% | - |
 IFX.DE | 0% | 0.61% | $0.35 |
 OGN.US | 0% | 0.59% | $1.12 |
 ENS.US | 0% | 0.58% | $0.9 |
 MUSA | 0% | 0.4% | $1.66 |
 ENR.DE | 0% | 0.51% | - |
 AIXA.DE | 0% | 0.44% | $0.4 |
 lee88eng | 0% | 0.03% | - |
 NVTKL.L | 0% | 109.46% | - |
 SOLS | 0% | -0.26% | - |
 FG | 0% | -3.17% | $-0.83 |
 SCCO | 0% | -2.02% | $-3.76 |
 VSNT | 0% | -2.02% | - |
 AI.PA | 0% | -1.94% | $-2.91 |
 SFGYY | 0% | -2.52% | - |
 ITUB | 0% | -1.67% | $-0.15 |
 Trex8u247 | 0% | -0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VOD.L (Space-Investor) | Pay Day | Jul 30, 2026 | $0.03 |
VOD.L (dome0688) | Pay Day | Jul 30, 2026 | $0.03 |
 00175.HK (oceantan007) | Pay Day | Jul 30, 2026 | $0.06 |
 JPM (DonFan) | Pay Day | Jul 31, 2026 | $1.50 |
 DHR (DonFan) | Pay Day | Jul 31, 2026 | $0.40 |
 SYK (DonFan) | Pay Day | Jul 31, 2026 | $0.88 |
 VLTO (DonFan) | Pay Day | Jul 31, 2026 | $0.13 |
JPM (ImrichMajercsik) | Pay Day | Jul 31, 2026 | $1.50 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2026 | $0.30 |
 00285.HK (ChinaTech) | Pay Day | Jul 31, 2026 | $0.02 |
00285.HK (Drcmart) | Pay Day | Jul 31, 2026 | $0.02 |
 EOG (HalalDividend) | Pay Day | Jul 31, 2026 | $1.02 |
 MAA (HalalDividend) | Pay Day | Jul 31, 2026 | $1.53 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
 01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (rafaeldfl) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (lara2758) | Pay Day | Jul 31, 2026 | $1.50 |
 00857.HK (TiuBuletaire2) | Pay Day | Jul 31, 2026 | $0.04 |
 TD (GeorgeFatouros) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (BrandasD) | Pay Day | Jul 31, 2026 | $1.50 |
DHR (BrandasD) | Pay Day | Jul 31, 2026 | $0.40 |
MAA (baresistwahres) | Pay Day | Jul 31, 2026 | $1.53 |
TD (PureMomentum) | Pay Day | Jul 31, 2026 | $0.81 |
 CPB (FoodDrink) | Pay Day | Aug 3, 2026 | $0.39 |
 UU.L (baresistwahres) | Pay Day | Aug 3, 2026 | $0.48 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
LOW (DonFan) | Pay Day | Aug 5, 2026 | $1.25 |
LOW (ImrichMajercsik) | Pay Day | Aug 5, 2026 | $1.25 |
 0992.HK (ChinaTech) | Ex-Dividend | Aug 5, 2026 | $0.04 |
LOW (BrandasD) | Pay Day | Aug 5, 2026 | $1.25 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
 NVT (2BSmart) | Pay Day | Aug 7, 2026 | $0.21 |
 PNR (ImrichMajercsik) | Pay Day | Aug 7, 2026 | $0.27 |
NVT (PureMomentum) | Pay Day | Aug 7, 2026 | $0.21 |
 DE (DonFan) | Pay Day | Aug 10, 2026 | $1.62 |
 APD (HalalDividend) | Pay Day | Aug 10, 2026 | $1.81 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
 EQNR.OL (Thibautr) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 EQNR (AndreaMarcon16) | Ex-Dividend | Aug 14, 2026 | $0.39 |
 BATS.L (ValueFund) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (TiuBuletaire2) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (dome0688) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (baresistwahres) | Pay Day | Aug 14, 2026 | $0.83 |
 HRL (DonFan) | Pay Day | Aug 17, 2026 | $0.29 |
HRL (ImrichMajercsik) | Pay Day | Aug 17, 2026 | $0.29 |
 BG (ImrichMajercsik) | Ex-Dividend | Aug 18, 2026 | $0.72 |
BG (FoodTech) | Ex-Dividend | Aug 18, 2026 | $0.72 |
 BTI (RIVABULLMARKET) | Pay Day | Aug 19, 2026 | $0.83 |
BTI (ImrichMajercsik) | Pay Day | Aug 19, 2026 | $0.83 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
 IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
 QQ.L (Space-Investor) | Pay Day | Aug 20, 2026 | $0.11 |
IMB.L (MCGINTYE) | Ex-Dividend | Aug 20, 2026 | $0.56 |
 WMT (arash007) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (DonFan) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (Danielovic135) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (RIVABULLMARKET) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (ImrichMajercsik) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (FoodDrink) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (lara2758) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (BrandasD) | Ex-Dividend | Aug 21, 2026 | $0.25 |
 RY (ImrichMajercsik) | Pay Day | Aug 24, 2026 | $1.27 |
RY (ValueFund) | Pay Day | Aug 24, 2026 | $1.27 |
RY (BrandasD) | Pay Day | Aug 24, 2026 | $1.27 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (RainbirdFx) | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL (Thibautr) | Pay Day | Aug 27, 2026 | $0.39 |
EQNR (AndreaMarcon16) | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
BG (ImrichMajercsik) | Pay Day | Sep 1, 2026 | $0.72 |
BG (FoodTech) | Pay Day | Sep 1, 2026 | $0.72 |
WMT (arash007) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (DonFan) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (Danielovic135) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (RIVABULLMARKET) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (ImrichMajercsik) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (FoodDrink) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (lara2758) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (BrandasD) | Pay Day | Sep 8, 2026 | $0.25 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
 SSE.L (Drcmart) | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
GLEN.L (RainbirdFx) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
 STERV.HE (AndreaMarcon16) | Ex-Dividend | Sep 24, 2026 | $0.14 |
STERV.HE (NordicEconomy) | Ex-Dividend | Sep 24, 2026 | $0.14 |
 ERIC-B.ST (NordicEconomy) | Ex-Dividend | Sep 28, 2026 | $0.17 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2026 | $0.68 |
IMB.L (MCGINTYE) | Pay Day | Sep 30, 2026 | $0.56 |
STERV.HE (AndreaMarcon16) | Pay Day | Oct 2, 2026 | $0.14 |
STERV.HE (NordicEconomy) | Pay Day | Oct 2, 2026 | $0.14 |
ERIC-B.ST (NordicEconomy) | Pay Day | Oct 2, 2026 | $0.17 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2026 | $0.68 |
 ELPC (AndreaMarcon16) | Pay Day | Oct 13, 2026 | $0.24 |
 SKF-B.ST (NordicEconomy) | Ex-Dividend | Oct 14, 2026 | $0.40 |
SKF-B.ST (NordicEconomy) | Pay Day | Oct 20, 2026 | $0.40 |
 UPM.HE (Thibautr) | Ex-Dividend | Oct 29, 2026 | $0.89 |
 ITX.MC (DonFan) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (ImrichMajercsik) | Ex-Dividend | Oct 29, 2026 | $0.64 |
UPM.HE (NordicEconomy) | Ex-Dividend | Oct 29, 2026 | $0.89 |
ITX.MC (Teduinvest) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (DonFan) | Pay Day | Nov 2, 2026 | $0.64 |
ITX.MC (ImrichMajercsik) | Pay Day | Nov 2, 2026 | $0.64 |
ITX.MC (Teduinvest) | Pay Day | Nov 2, 2026 | $0.64 |
 MTRS.ST (NordicEconomy) | Ex-Dividend | Nov 4, 2026 | $0.09 |
UPM.HE (Thibautr) | Pay Day | Nov 6, 2026 | $0.89 |
UPM.HE (NordicEconomy) | Pay Day | Nov 6, 2026 | $0.89 |
MTRS.ST (NordicEconomy) | Pay Day | Nov 10, 2026 | $0.09 |
 ABEV (AndreaMarcon16) | Pay Day | Jan 11, 2027 | $0.01 |
ABEV (FoodDrink) | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 4.9/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.15
High:IFX.DE
87.46IFX.DELow:SFGYY
-1.37SFGYYDetails
PEG Ratio
285.15
High:RJF
1,106.93RJFLow:
NDX1.DE
3.11NDX1.DEDetails
Price/Book
5.35
High:
IT
142.69ITLow:LOW
-12.81LOWDetails
Price/Sales
2.92
High:CME
12.91CMELow:
SMNR
-SMNRDetails
Price/CF
9.94
High:PH
27.98PHLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
26.26
High:8TRA.DE
444.178TRA.DELow:FG
0.7FGDetails
P/E Ratio
25.15
High:IFX.DE
87.46IFX.DELow:SFGYY
-1.37SFGYYDetails
PEG Ratio
285.15
High:RJF
1,106.93RJFLow:NDX1.DE
3.11NDX1.DEDetails
Price/Book
5.35
High:IT
142.69ITLow:LOW
-12.81LOWDetails
Price/Sales
2.92
High:CME
12.91CMELow:SMNR
-SMNRDetails
Price/CF
9.94
High:PH
27.98PHLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
26.26
High:8TRA.DE
444.178TRA.DELow:FG
0.7FGDetails
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 |
-7.05% | Feb 2026 | May 2026 | 3 |
-4.03% | Apr 2024 | Jun 2024 | 2 |
-3.52% | Jul 2026 | - | 1 |
-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 |