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+4.76%
This Month
+0.81%
Year To Date
-22.93%
2 Years
-18.48%
5 Years
-18.48%
10 Years
-5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.68%
- 💵 Cash25.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.96%
- 🇬🇧 LSE12.77%
- 🇺🇸 NYSE12.47%
- 🇭🇰 Hong Kong Exchanges4.82%
- 🇫🇷 Euronext Paris3.66%
- 🇩🇪 FRA3%
- 🇳🇱 Euronext Amsterdam1.54%
- 🇩🇪 Xetra ETFs1.19%
- 🇮🇹 Borsa Italiana1.14%
- 🌍 Digital Currency0.64%
- 🇨🇭 SIX0.41%
- 🇧🇪 Euronext Brussels0.23%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.41%
- 🇬🇧 United Kingdom10.87%
- 🇨🇳 China6.16%
- 🇫🇷 France3.66%
- 🇩🇪 Germany3.04%
- 🇮🇹 Italy1.78%
- 🇳🇱 Netherlands1.54%
- 🇨🇭 Switzerland0.55%
- 🇨🇦 Canada0.47%
- 🇮🇱 Israel0.37%
- 🇧🇪 Belgium0.23%
- 🇩🇰 Denmark0.21%
- 🇹🇼 Taiwan0.16%
- 🇭🇰 Hong Kong0.08%
- 🇳🇴 Norway0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇺🇾 Uruguay0.08%
- 🇯🇵 Japan0.07%
- 🇸🇪 Sweden0.07%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.59%
6 out of 6 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: DemonicoLag (2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Rayeiris | 0.24% | 0.97% | - |
 TheDividendFund | 0.13% | 0.81% | - |
 DemonicoLag | 0.13% | 2% | - |
 Cheetah26 | 0.06% | 0.87% | - |
 plessas | 0.04% | 0.56% | - |
 avfwwltd | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (TheDividendFund) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (Cheetah26) | Pay Day | Apr 30, 2026 | $1.50 |
 MS (Cheetah26) | Ex-Dividend | Apr 30, 2026 | $1.00 |
 MC.PA (Rayeiris) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (DemonicoLag) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (plessas) | Pay Day | Apr 30, 2026 | $1.50 |
 VZ (TheDividendFund) | Pay Day | May 1, 2026 | $0.71 |
 FCX (TheDividendFund) | Pay Day | May 1, 2026 | $0.15 |
 0916.HK (Cheetah26) | Ex-Dividend | May 4, 2026 | $0.09 |
 CVS (DemonicoLag) | Pay Day | May 4, 2026 | $0.67 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 4, 2026 | $1.48 |
 ASML.NV (TheDividendFund) | Pay Day | May 5, 2026 | $3.15 |
 IMCD.NV (Cheetah26) | Ex-Dividend | May 5, 2026 | $2.14 |
ASML.NV (DemonicoLag) | Pay Day | May 5, 2026 | $3.15 |
 LEN (TheDividendFund) | Pay Day | May 6, 2026 | $0.50 |
MMT.PA (DemonicoLag) | Pay Day | May 6, 2026 | $1.48 |
 ABI.BR (plessas) | Ex-Dividend | May 7, 2026 | $1.16 |
 MA (TheDividendFund) | Pay Day | May 8, 2026 | $0.87 |
IMCD.NV (Cheetah26) | Pay Day | May 8, 2026 | $2.14 |
 CS.PA (Cheetah26) | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR (plessas) | Pay Day | May 11, 2026 | $1.16 |
CS.PA (Cheetah26) | Pay Day | May 13, 2026 | $2.74 |
MS (Cheetah26) | Pay Day | May 15, 2026 | $1.00 |
 PG (plessas) | Pay Day | May 15, 2026 | $1.09 |
 0700.HK (plessas) | Ex-Dividend | May 15, 2026 | $0.68 |
 BNP.PA (TheDividendFund) | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA (Cheetah26) | Ex-Dividend | May 18, 2026 | $3.06 |
 MONC.MI (Rayeiris) | Ex-Dividend | May 18, 2026 | $1.65 |
 NEXI.MI (DemonicoLag) | Ex-Dividend | May 18, 2026 | $0.35 |
BNP.PA (TheDividendFund) | Pay Day | May 20, 2026 | $3.06 |
BNP.PA (Cheetah26) | Pay Day | May 20, 2026 | $3.06 |
MONC.MI (Rayeiris) | Pay Day | May 20, 2026 | $1.65 |
NEXI.MI (DemonicoLag) | Pay Day | May 20, 2026 | $0.35 |
 MSFT (TheDividendFund) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Cheetah26) | Ex-Dividend | May 21, 2026 | $0.91 |
 TBCG.L (Cheetah26) | Ex-Dividend | May 21, 2026 | $1.44 |
MSFT (plessas) | Ex-Dividend | May 21, 2026 | $0.91 |
 CTPNV.NV (Cheetah26) | Ex-Dividend | May 22, 2026 | $0.37 |
 RMV.L (Rayeiris) | Pay Day | May 22, 2026 | $0.09 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (Rayeiris) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2026 | $5.23 |
 GLE.PA (Cheetah26) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (Cheetah26) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 BB.PA (DemonicoLag) | Ex-Dividend | Jun 1, 2026 | $2.83 |
0700.HK (plessas) | Pay Day | Jun 1, 2026 | $0.68 |
GLE.PA (Cheetah26) | Pay Day | Jun 3, 2026 | $1.19 |
BB.PA (DemonicoLag) | Pay Day | Jun 3, 2026 | $2.83 |
 EDEN.PA (DemonicoLag) | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT (TheDividendFund) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Cheetah26) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (plessas) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (plessas) | Ex-Dividend | Jun 11, 2026 | $0.95 |
CTPNV.NV (Cheetah26) | Pay Day | Jun 12, 2026 | $0.37 |
EDEN.PA (DemonicoLag) | Pay Day | Jun 12, 2026 | $1.57 |
TBCG.L (Cheetah26) | Pay Day | Jun 22, 2026 | $1.44 |
0916.HK (Cheetah26) | Pay Day | Jun 26, 2026 | $0.09 |
GS (Cheetah26) | Pay Day | Jun 29, 2026 | $4.50 |
 AZE.BR (Cheetah26) | Ex-Dividend | Jun 29, 2026 | $0.27 |
 DIS (TheDividendFund) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (Cheetah26) | Ex-Dividend | Jun 30, 2026 | $1.01 |
AZE.BR (Cheetah26) | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA (Cheetah26) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (plessas) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (TheDividendFund) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (TheDividendFund) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (TheDividendFund) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.7/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.52
-7.52
-8
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 | - | 41 |