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+0.13%
This Month
+50.7%
Year To Date
+52.58%
2 Years
+52.58%
5 Years
+52.58%
10 Years
+52.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.45%
- 💵 Cash11.32%
- 💹 Forex3.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX11.06%
- 🇺🇸 Nasdaq8.44%
- 🇺🇸 NYSE8.2%
- 🇬🇧 LSE6.78%
- 🇩🇪 FRA2.22%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🌍 Digital Currency0.87%
- 🇫🇷 Euronext Paris0.45%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.47%
- 🇬🇧 United Kingdom7.21%
- 🇨🇳 China2.51%
- 🇩🇪 Germany2.22%
- 🇫🇷 France0.45%
- 🇳🇱 Netherlands0.3%
- 🇩🇰 Denmark0.24%
- 🇸🇪 Sweden0.19%
- 🇰🇷 South Korea0.16%
- 🇮🇱 Israel0.13%
- 🇪🇸 Spain0.08%
- 🇨🇦 Canada0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
3 out of 7 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.32% | 5.6% | - |
 Smudliczek | 0.2% | 1.64% | - |
 thomaspj | 0.06% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (Smudliczek) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 ZIM (Smudliczek) | Pay Day | Sep 9, 2025 | $0.06 |
 MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (Smudliczek) | Pay Day | Sep 11, 2025 | $0.46 |
 MNG.L (mick_repo) | Ex-Dividend | Sep 11, 2025 | $0.09 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 MO (Smudliczek) | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Sep 15, 2025 | $0.21 |
 NWL (mick_repo) | Pay Day | Sep 15, 2025 | $0.07 |
 NOC (Smudliczek) | Pay Day | Sep 17, 2025 | $2.31 |
 PVH (mick_repo) | Pay Day | Sep 24, 2025 | $0.04 |
 LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
 CP (Smudliczek) | Ex-Dividend | Sep 26, 2025 | $0.17 |
 LGEN.L (mick_repo) | Pay Day | Sep 26, 2025 | $0.08 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 PEP (Smudliczek) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (mick_repo) | Pay Day | Sep 30, 2025 | $1.42 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
 GSK (mick_repo) | Pay Day | Oct 9, 2025 | $0.43 |
 GD (Smudliczek) | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO (Smudliczek) | Pay Day | Oct 10, 2025 | $1.06 |
 DG.PA (Smudliczek) | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA (Smudliczek) | Pay Day | Oct 16, 2025 | $1.21 |
 DGE.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.02 |
 PRU.L (mick_repo) | Pay Day | Oct 16, 2025 | $0.08 |
 PSN.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.27 |
MNG.L (mick_repo) | Pay Day | Oct 17, 2025 | $0.09 |
 DELL (Smudliczek) | Ex-Dividend | Oct 21, 2025 | $0.52 |
CP (Smudliczek) | Pay Day | Oct 27, 2025 | $0.17 |
DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
PSN.L (mick_repo) | Pay Day | Nov 7, 2025 | $0.27 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
 MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L (mick_repo) | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 9.2/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
9.66
9.66
0
1
2
10
10
Jensen's Alpha
39.22
39.22
-2
0
2
40
40
Omega Ratio
3.18
3.18
0
1
1.5
4
4
Treynor Ratio
5.61
5.61
0
0.75
1.25
6
6
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
9.66
9.66
0
1
2
10
10
Jensen's Alpha
39.22
39.22
-2
0
2
40
40
Omega Ratio
3.18
3.18
0
1
1.5
4
4
Treynor Ratio
5.61
5.61
0
0.75
1.25
6
6
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.27% | Oct 2024 | Dec 2024 | 2 |
-1.57% | Feb 2025 | Apr 2025 | 2 |