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+0%
Today
+0%
This Month
-0.09%
Year To Date
-41.41%
2 Years
-23.08%
5 Years
-9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.99%
- 👥 Copy Trading46.38%
- 🪙 Cryptocurrencies0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE5.99%
- 🇺🇸 Nasdaq5.64%
- 🇩🇪 Xetra ETFs5.2%
- 🇫🇷 Euronext Paris1.58%
- 🇬🇧 LSE1.29%
- 🇩🇪 FRA1.13%
- 🇳🇱 Euronext Amsterdam0.97%
- 🌍 Digital Currency0.94%
- 🇮🇹 Borsa Italiana0.51%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.44%
- 🇫🇷 France1.58%
- 🇩🇪 Germany1.22%
- 🇳🇱 Netherlands0.97%
- 🇮🇹 Italy0.51%
- 🇨🇳 China0.35%
- 🇬🇧 United Kingdom0.31%
- 🇨🇦 Canada0.21%
- 🇪🇸 Spain0.14%
- 🇮🇳 India0.12%
- 🇹🇼 Taiwan0.11%
- 🇮🇪 Ireland0.1%
- 🇸🇪 Sweden0.07%
- 🇱🇺 Luxembourg0.05%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.35%
4 out of 5 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: TheDividendFund (1.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MohssenChoaibi | 0.15% | 0.87% | - |
 TheDividendFund | 0.13% | 1.57% | - |
 Cheetah26 | 0.07% | 1.19% | - |
 avfwwltd | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CS.PA (Cheetah26) | Ex-Dividend | May 5, 2025 | $2.25 |
 ASML.NV (TheDividendFund) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (MohssenChoaibi) | Pay Day | May 6, 2025 | $2.10 |
CS.PA (Cheetah26) | Pay Day | May 7, 2025 | $2.25 |
 PFE (MohssenChoaibi) | Ex-Dividend | May 9, 2025 | $0.43 |
 NUE (MohssenChoaibi) | Pay Day | May 12, 2025 | $0.55 |
 APD (MohssenChoaibi) | Pay Day | May 12, 2025 | $1.79 |
 AAPL (Cheetah26) | Ex-Dividend | May 12, 2025 | $0.26 |
 EVO.ST (Cheetah26) | Ex-Dividend | May 12, 2025 | $3.06 |
 SAP.DE (MohssenChoaibi) | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE (Cheetah26) | Ex-Dividend | May 14, 2025 | $2.35 |
 MSFT (TheDividendFund) | Ex-Dividend | May 15, 2025 | $0.83 |
AAPL (Cheetah26) | Pay Day | May 15, 2025 | $0.26 |
MSFT (Cheetah26) | Ex-Dividend | May 15, 2025 | $0.83 |
 MS (Cheetah26) | Pay Day | May 15, 2025 | $0.92 |
 O (Cheetah26) | Pay Day | May 15, 2025 | $0.27 |
SAP.DE (MohssenChoaibi) | Pay Day | May 16, 2025 | $2.35 |
SAP.DE (Cheetah26) | Pay Day | May 16, 2025 | $2.35 |
 0700.HK (Cheetah26) | Ex-Dividend | May 16, 2025 | $0.58 |
 BNP.PA (TheDividendFund) | Ex-Dividend | May 19, 2025 | $4.95 |
 A2A.MI (TheDividendFund) | Ex-Dividend | May 19, 2025 | $0.11 |
 ISP.MI (TheDividendFund) | Ex-Dividend | May 19, 2025 | $0.18 |
 BZU.MI (MohssenChoaibi) | Ex-Dividend | May 19, 2025 | $0.77 |
BNP.PA (Cheetah26) | Ex-Dividend | May 19, 2025 | $4.95 |
 HO.PA (TheDividendFund) | Ex-Dividend | May 20, 2025 | $3.00 |
EVO.ST (Cheetah26) | Pay Day | May 20, 2025 | $3.06 |
BNP.PA (TheDividendFund) | Pay Day | May 21, 2025 | $4.95 |
A2A.MI (TheDividendFund) | Pay Day | May 21, 2025 | $0.11 |
ISP.MI (TheDividendFund) | Pay Day | May 21, 2025 | $0.18 |
BZU.MI (MohssenChoaibi) | Pay Day | May 21, 2025 | $0.77 |
BNP.PA (Cheetah26) | Pay Day | May 21, 2025 | $4.95 |
 EQIX (Cheetah26) | Ex-Dividend | May 21, 2025 | $4.69 |
HO.PA (TheDividendFund) | Pay Day | May 22, 2025 | $3.00 |
 HL (avfwwltd) | Ex-Dividend | May 23, 2025 | $0.00 |
 GLE.PA (Cheetah26) | Ex-Dividend | May 26, 2025 | $1.13 |
 ELIS.PA (Cheetah26) | Ex-Dividend | May 26, 2025 | $0.51 |
 FDJU.PA (Cheetah26) | Ex-Dividend | May 27, 2025 | $2.22 |
GLE.PA (Cheetah26) | Pay Day | May 28, 2025 | $1.13 |
ELIS.PA (Cheetah26) | Pay Day | May 28, 2025 | $0.51 |
 GLW (MohssenChoaibi) | Ex-Dividend | May 30, 2025 | $0.28 |
0700.HK (Cheetah26) | Pay Day | May 30, 2025 | $0.58 |
 IBKR (Cheetah26) | Ex-Dividend | May 30, 2025 | $0.32 |
 NKE (MohssenChoaibi) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 ORA.PA (Cheetah26) | Ex-Dividend | Jun 3, 2025 | $0.51 |
FDJU.PA (Cheetah26) | Pay Day | Jun 3, 2025 | $2.22 |
ORA.PA (Cheetah26) | Pay Day | Jun 5, 2025 | $0.51 |
 GOOG (TheDividendFund) | Ex-Dividend | Jun 9, 2025 | $0.21 |
HL (avfwwltd) | Pay Day | Jun 10, 2025 | $0.00 |
MSFT (TheDividendFund) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (MohssenChoaibi) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Cheetah26) | Pay Day | Jun 12, 2025 | $0.83 |
PFE (MohssenChoaibi) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (MohssenChoaibi) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 KO (Cheetah26) | Ex-Dividend | Jun 13, 2025 | $0.51 |
IBKR (Cheetah26) | Pay Day | Jun 13, 2025 | $0.32 |
GOOG (TheDividendFund) | Pay Day | Jun 16, 2025 | $0.21 |
 VST (TheDividendFund) | Ex-Dividend | Jun 18, 2025 | $0.22 |
EQIX (Cheetah26) | Pay Day | Jun 18, 2025 | $4.69 |
 TTE.PA (Cheetah26) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 0916.HK (Cheetah26) | Ex-Dividend | Jun 23, 2025 | $0.03 |
GILD (MohssenChoaibi) | Pay Day | Jun 27, 2025 | $0.79 |
GLW (MohssenChoaibi) | Pay Day | Jun 27, 2025 | $0.28 |
 CP (Cheetah26) | Ex-Dividend | Jun 27, 2025 | $0.16 |
VST (TheDividendFund) | Pay Day | Jun 30, 2025 | $0.22 |
NKE (MohssenChoaibi) | Pay Day | Jul 1, 2025 | $0.40 |
KO (Cheetah26) | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA (Cheetah26) | Pay Day | Jul 1, 2025 | $0.88 |
TSM (MohssenChoaibi) | Pay Day | Jul 10, 2025 | $0.68 |
CP (Cheetah26) | Pay Day | Jul 28, 2025 | $0.16 |
0916.HK (Cheetah26) | Pay Day | Aug 15, 2025 | $0.03 |
 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
0.26
0.26
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
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.26
0.26
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
-7.47
-7.47
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-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 | - | 29 |