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+2.65%
This Month
-26.75%
Year To Date
-60.05%
2 Years
-93.87%
5 Years
-93.92%
10 Years
-39.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.96%
- 🚗 Consumer Durables3.38%
- 🚚 Transportation2.02%
- 🧪 Process Industries0.02%
- 💇♀️ Consumer Services0.01%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.79%
- 🇺🇸 NYSE15.57%
- 🌍 CFD8.61%
- 🇬🇧 LSE1.29%
- 🇫🇷 Euronext Paris1.05%
- 🇨🇭 SIX0.96%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇩🇪 FRA0.78%
- 🇦🇺 Sydney0.58%
- 🇳🇱 Euronext Amsterdam0.41%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.5%
- 🇨🇳 China2.7%
- 🇬🇧 United Kingdom1.53%
- 🇨🇭 Switzerland1.27%
- 🇮🇪 Ireland1.09%
- 🇫🇷 France1.05%
- 🇩🇰 Denmark0.86%
- 🇩🇪 Germany0.78%
- 🇦🇺 Australia0.58%
- 🇳🇱 Netherlands0.42%
- 🇨🇦 Canada0.28%
- 🇯🇵 Japan0.23%
Dividends
Dividend Yield
0.67%
4 out of 9 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: BrandasD (1.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BrandasD | 0.67% | 1.39% | - |
 SOLS | 0% | -0.1% | - |
 IsabelaBella | 0% | 0% | - |
 VSNT | 0% | -1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRK (BrandasD) | Pay Day | Apr 7, 2026 | $0.85 |
 LRCX (BrandasD) | Pay Day | Apr 8, 2026 | $0.26 |
 MA (BrandasD) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (BrandasD) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 ACN (BrandasD) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 CRM (BrandasD) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 INTU (BrandasD) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 ULVR.L (BrandasD) | Pay Day | Apr 10, 2026 | $0.64 |
 PM (BrandasD) | Pay Day | Apr 13, 2026 | $1.47 |
 MU (BrandasD) | Pay Day | Apr 15, 2026 | $0.15 |
 ABBV (BrandasD) | Ex-Dividend | Apr 15, 2026 | $1.73 |
 ABT (BrandasD) | Ex-Dividend | Apr 15, 2026 | $0.63 |
 TMO (BrandasD) | Pay Day | Apr 15, 2026 | $0.47 |
INTU (BrandasD) | Pay Day | Apr 17, 2026 | $1.20 |
VSNT | Pay Day | Apr 22, 2026 | -$0.38 |
 CSCO (BrandasD) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (BrandasD) | Pay Day | Apr 22, 2026 | $0.33 |
 LOW (BrandasD) | Ex-Dividend | Apr 22, 2026 | $1.20 |
VSNT (IsabelaBella) | Pay Day | Apr 22, 2026 | -$0.38 |
CRM (BrandasD) | Pay Day | Apr 23, 2026 | $0.44 |
 RY (BrandasD) | Ex-Dividend | Apr 23, 2026 | $1.20 |
ORCL (BrandasD) | Pay Day | Apr 24, 2026 | $0.50 |
 DHR (BrandasD) | Pay Day | Apr 24, 2026 | $0.40 |
 GE (BrandasD) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (BrandasD) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JPM (BrandasD) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (BrandasD) | Pay Day | Apr 30, 2026 | $8.60 |
 HSBA.L (BrandasD) | Pay Day | Apr 30, 2026 | $0.45 |
 SAP.DE (BrandasD) | Ex-Dividend | May 6, 2026 | $2.95 |
LOW (BrandasD) | Pay Day | May 6, 2026 | $1.20 |
 AXP (BrandasD) | Pay Day | May 8, 2026 | $0.95 |
 WMT (BrandasD) | Ex-Dividend | May 8, 2026 | $0.25 |
MA (BrandasD) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (BrandasD) | Pay Day | May 8, 2026 | $2.95 |
 AMGN (BrandasD) | Ex-Dividend | May 15, 2026 | $2.52 |
ACN (BrandasD) | Pay Day | May 15, 2026 | $1.63 |
ABBV (BrandasD) | Pay Day | May 15, 2026 | $1.73 |
ABT (BrandasD) | Pay Day | May 15, 2026 | $0.63 |
 MSFT (BrandasD) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BrandasD) | Ex-Dividend | May 21, 2026 | $0.53 |
RY (BrandasD) | Pay Day | May 22, 2026 | $1.20 |
WMT (BrandasD) | Pay Day | May 26, 2026 | $0.25 |
AMGN (BrandasD) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (BrandasD) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BrandasD) | Pay Day | Jun 11, 2026 | $0.53 |
 DIS (BrandasD) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (BrandasD) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (BrandasD) | Pay Day | Jul 2, 2026 | $1.01 |
DIS (BrandasD) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 1.9/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-44.01
-44.01
-45
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.4
-1.4
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-44.01
-44.01
-45
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.4
-1.4
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.92
High:
MICC.L
27.22MICC.LLow:
NIU
-37.94NIUDetails
PEG Ratio
-14.79
High:
LYFT
0.01LYFTLow:NIU
-47.69NIUDetails
Price/Book
4.36
High:
NIO
27.43NIOLow:VSNT
0.52VSNTDetails
Price/Sales
1.08
High:NIO
1.3NIOLow:
GPRO
0.19GPRODetails
Price/CF
6.73
High:GPRO
64.86GPROLow:LYFT
6.65LYFTDetails
Price/FCF
7.01
High:GPRO
90.45GPROLow:LYFT
6.96LYFTDetails
P/E Ratio
14.92
High:MICC.L
27.22MICC.LLow:NIU
-37.94NIUDetails
PEG Ratio
-14.79
High:LYFT
0.01LYFTLow:NIU
-47.69NIUDetails
Price/Book
4.36
High:NIO
27.43NIOLow:VSNT
0.52VSNTDetails
Price/Sales
1.08
High:NIO
1.3NIOLow:GPRO
0.19GPRODetails
Price/CF
6.73
High:GPRO
64.86GPROLow:LYFT
6.65LYFTDetails
Price/FCF
7.01
High:GPRO
90.45GPROLow:LYFT
6.96LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.14% | Jan 2022 | - | 52 |
-7.81% | Jan 2021 | Aug 2021 | 7 |
-3.18% | Sep 2021 | Oct 2021 | 1 |