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+1.33%
This Month
+5.91%
Year To Date
-45.56%
2 Years
-18.46%
5 Years
-18.46%
10 Years
-6.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.28%
- 💵 Cash39.39%
- 🪙 Cryptocurrencies0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.04%
- 🇬🇧 LSE8.74%
- 🇺🇸 NYSE7.71%
- 🇫🇷 Euronext Paris4.12%
- 🇭🇰 Hong Kong Exchanges3.93%
- 🇩🇪 FRA2.9%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🌍 Digital Currency0.53%
- 🇨🇭 SIX0.2%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.7%
- 🇬🇧 United Kingdom7.32%
- 🇨🇳 China4.89%
- 🇫🇷 France4.12%
- 🇩🇪 Germany2.96%
- 🇳🇱 Netherlands1.12%
- 🇸🇪 Sweden0.75%
- 🇮🇹 Italy0.6%
- 🇨🇦 Canada0.45%
- 🇨🇭 Switzerland0.2%
- 🇮🇱 Israel0.13%
- 🇳🇴 Norway0.12%
- 🇹🇼 Taiwan0.12%
- 🇸🇬 Singapore0.07%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.62%
5 out of 6 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: DemonicoLag (2.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Rayeiris | 0.2% | 1.07% | - |
 TheDividendFund | 0.18% | 1.3% | - |
 DemonicoLag | 0.15% | 2.37% | - |
 Cheetah26 | 0.09% | 1.5% | - |
 avfwwltd | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (TheDividendFund) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (TheDividendFund) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Cheetah26) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Cheetah26) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 IBKR (Cheetah26) | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (Rayeiris) | Pay Day | Sep 12, 2025 | $0.08 |
 ALB (DemonicoLag) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 GOOG (TheDividendFund) | Pay Day | Sep 15, 2025 | $0.21 |
 O (Cheetah26) | Pay Day | Sep 15, 2025 | $0.27 |
 AG (avfwwltd) | Pay Day | Sep 15, 2025 | $0.00 |
GOOG (Rayeiris) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (DemonicoLag) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 TSM (TheDividendFund) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 VST (TheDividendFund) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 MPCC.OL (Cheetah26) | Ex-Dividend | Sep 22, 2025 | $0.05 |
MPCC.OL (DemonicoLag) | Ex-Dividend | Sep 22, 2025 | $0.05 |
UNH (DemonicoLag) | Pay Day | Sep 23, 2025 | $2.21 |
 RMV.L (Rayeiris) | Ex-Dividend | Sep 25, 2025 | $0.06 |
 BNP.PA (TheDividendFund) | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA (Cheetah26) | Ex-Dividend | Sep 26, 2025 | $3.05 |
MPCC.OL (Cheetah26) | Pay Day | Sep 26, 2025 | $0.05 |
MPCC.OL (DemonicoLag) | Pay Day | Sep 26, 2025 | $0.05 |
 PEP (TheDividendFund) | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA (TheDividendFund) | Pay Day | Sep 30, 2025 | $3.05 |
VST (TheDividendFund) | Pay Day | Sep 30, 2025 | $0.23 |
BNP.PA (Cheetah26) | Pay Day | Sep 30, 2025 | $3.05 |
 FMC (DemonicoLag) | Ex-Dividend | Sep 30, 2025 | $0.58 |
 TTE.PA (Cheetah26) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 NKE (DemonicoLag) | Pay Day | Oct 1, 2025 | $0.40 |
ALB (DemonicoLag) | Pay Day | Oct 1, 2025 | $0.40 |
NVDA (TheDividendFund) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Cheetah26) | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA (Cheetah26) | Pay Day | Oct 3, 2025 | $0.97 |
 GAW.L (Rayeiris) | Pay Day | Oct 3, 2025 | $0.73 |
 GLE.PA (Cheetah26) | Ex-Dividend | Oct 7, 2025 | $0.70 |
TSM (TheDividendFund) | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (Cheetah26) | Pay Day | Oct 9, 2025 | $0.70 |
FMC (DemonicoLag) | Pay Day | Oct 16, 2025 | $0.58 |
RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
 MC.PA (TheDividendFund) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 ORA.PA (Cheetah26) | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (TheDividendFund) | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA (Cheetah26) | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
 KWEB (Cheetah26) | Pay Day | Dec 18, 2025 | $0.00 |
 SMH (Cheetah26) | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
 TAN (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
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 |
|---|---|---|---|
-68.93% | Dec 2022 | - | 34 |