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+1.43%
This Month
-1.68%
Year To Date
+39.22%
2 Years
+35.89%
5 Years
+66.6%
10 Years
+9.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.84%
- 🧩 Miscellaneous11.56%
- 💵 Cash11.26%
- 📈 Indexes3.06%
- ⚡ Utilities2.09%
- 🪙 Cryptocurrencies0.52%
- 🚚 Transportation0.06%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.79%
- 🇺🇸 NYSE34.91%
- 🇬🇧 LSE4.83%
- 🇫🇷 Euronext Paris3.44%
- 🌍 CFD3.06%
- 🌍 Digital Currency2.73%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇩🇪 FRA1.04%
- 🇮🇹 Borsa Italiana0.82%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.35%
- 🇫🇷 France3.28%
- 🇨🇳 China2.77%
- 🇹🇼 Taiwan1.57%
- 🇬🇧 United Kingdom1.24%
- 🇮🇱 Israel1.05%
- 🇩🇪 Germany1.04%
- 🇳🇱 Netherlands1.01%
- 🇮🇹 Italy0.82%
- 🇨🇭 Switzerland0.74%
- 🇸🇬 Singapore0.59%
- 🇯🇵 Japan0.4%
- 🇰🇷 South Korea0.35%
- 🇭🇰 Hong Kong0.32%
- 🇲🇽 Mexico0.26%
- 🇨🇦 Canada0.26%
- 🇳🇴 Norway0.25%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.21%
- 🇺🇾 Uruguay0.21%
- 🇪🇸 Spain0.19%
- 🇨🇾 Cyprus0.14%
Dividends
Dividend Yield
0.79%
12 out of 17 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WarrenBuffet-CF | 0.22% | 1.7% | - |
 DividendGrowth | 0.17% | 2.28% | - |
 VIE.PA | 0.09% | 4.48% | $1.25 |
 SPY | 0.08% | 1.13% | - |
 EuropeDefense | 0.05% | 1% | - |
 InTheGame | 0.04% | 0.31% | - |
 Chip-Tech | 0.03% | 0.38% | - |
 AI-Revolution | 0.03% | 0.4% | - |
 StanleyDruck13F | 0.03% | 0.27% | - |
 ARK-FutureFirst | 0.02% | 0.69% | - |
 Driverless | 0.02% | 0.66% | - |
 NAS.OL | 0.01% | 11.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ROP (DividendGrowth) | Ex-Dividend | Apr 6, 2026 | $0.91 |
 CB (WarrenBuffet-CF) | Pay Day | Apr 6, 2026 | $0.97 |
 LRCX (Chip-Tech) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
 NXPI (Driverless) | Pay Day | Apr 9, 2026 | $1.01 |
 ACN (DividendGrowth) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 MA (WarrenBuffet-CF) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 MRVL (Chip-Tech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
MRVL (Driverless) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 ELS (DividendGrowth) | Pay Day | Apr 10, 2026 | $0.54 |
MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 PM (StanleyDruck13F) | Pay Day | Apr 13, 2026 | $1.47 |
 BBY (DividendGrowth) | Pay Day | Apr 14, 2026 | $0.96 |
 MU (Chip-Tech) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (Chip-Tech) | Pay Day | Apr 15, 2026 | $2.00 |
 CAH (DividendGrowth) | Pay Day | Apr 15, 2026 | $0.51 |
 RSG (DividendGrowth) | Pay Day | Apr 15, 2026 | $0.63 |
 OXY (WarrenBuffet-CF) | Pay Day | Apr 15, 2026 | $0.26 |
MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 RGLD (DividendGrowth) | Pay Day | Apr 16, 2026 | $0.47 |
 XEL (DividendGrowth) | Pay Day | Apr 20, 2026 | $0.59 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 22, 2026 | $1.20 |
ROP (DividendGrowth) | Pay Day | Apr 22, 2026 | $0.91 |
PRY.MI (EuropeDefense) | Pay Day | Apr 22, 2026 | $1.06 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (Driverless) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 BMY (DividendGrowth) | Pay Day | May 1, 2026 | $0.63 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2026 | $0.57 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
LOW (DividendGrowth) | Pay Day | May 6, 2026 | $1.20 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
 AXP (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.95 |
MA (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.87 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
 NUE (WarrenBuffet-CF) | Pay Day | May 11, 2026 | $0.56 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
 TGT (DividendGrowth) | Ex-Dividend | May 13, 2026 | $1.14 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
ACN (DividendGrowth) | Pay Day | May 15, 2026 | $1.63 |
 KR (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.35 |
CASY (DividendGrowth) | Pay Day | May 15, 2026 | $0.57 |
KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $0.35 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (DividendGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2026 | $1.14 |
KR (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.35 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.35 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (DividendGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2026 | $0.06 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
00175.HK (Driverless) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.96
High:VIE.PA
20.04VIE.PALow:NAS.OL
5.84NAS.OLDetails
PEG Ratio
206.17
High:VIE.PA
211.64VIE.PALow:NAS.OL
6.51NAS.OLDetails
Price/Book
3.48
High:VIE.PA
3.48VIE.PALow:NAS.OL
2.03NAS.OLDetails
Price/Sales
0.55
High:VIE.PA
0.55VIE.PALow:NAS.OL
0.42NAS.OLDetails
Price/CF
4.79
High:VIE.PA
4.8VIE.PALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
49.28
High:VIE.PA
49.4VIE.PALow:NAS.OL
19.4NAS.OLDetails
P/E Ratio
19.96
High:VIE.PA
20.04VIE.PALow:NAS.OL
5.84NAS.OLDetails
PEG Ratio
206.17
High:VIE.PA
211.64VIE.PALow:NAS.OL
6.51NAS.OLDetails
Price/Book
3.48
High:VIE.PA
3.48VIE.PALow:NAS.OL
2.03NAS.OLDetails
Price/Sales
0.55
High:VIE.PA
0.55VIE.PALow:NAS.OL
0.42NAS.OLDetails
Price/CF
4.79
High:VIE.PA
4.8VIE.PALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
49.28
High:VIE.PA
49.4VIE.PALow:NAS.OL
19.4NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.96% | Dec 2021 | Aug 2024 | 32 |
-9.39% | Feb 2025 | Jun 2025 | 4 |
-7.91% | May 2021 | Aug 2021 | 3 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-5.62% | Feb 2026 | - | 3 |
-2.39% | Oct 2024 | Nov 2024 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-1.32% | Nov 2025 | Jan 2026 | 2 |