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+5.64%
This Month
+23.6%
Year To Date
+17.72%
2 Years
-5.81%
5 Years
+22.92%
10 Years
+3.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.96%
- 👥 Copy Trading15.93%
- 🖥️ Technology Services14.96%
- ⛏️ Energy Minerals8.1%
- 🏥 Health Services6.56%
- 💻 Electronic Technology5.78%
- 🛠️ Producer Manufacturing4.76%
- 🚗 Consumer Durables4.73%
- 🚚 Transportation4.61%
- 🧪 Process Industries4.02%
- 🛍️ Retail Trade3.95%
- 🍞 Consumer Non Durables3.43%
- 💵 Cash2.05%
- 💰 Finance1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.31%
- 🇺🇸 Nasdaq26.59%
- 🌍 Digital Currency18.96%
- 🇬🇧 LSE9.52%
- 🇭🇰 Hong Kong Exchanges5.11%
- 🇨🇭 SIX3.43%
- 🇩🇪 FRA1.84%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Tokyo Stock Exchange0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇫🇷 Euronext Paris0.03%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.66%
- 🇬🇧 United Kingdom8.76%
- 🇨🇳 China5.43%
- 🇨🇭 Switzerland3.43%
- 🇩🇪 Germany1.79%
- 🇷🇺 Russia0.59%
- 🇰🇷 South Korea0.5%
- 🇧🇷 Brazil0.17%
- 🇳🇱 Netherlands0.13%
- 🇹🇼 Taiwan0.08%
- 🇰🇿 Kazakhstan0.07%
- 🇦🇹 Austria0.06%
- 🇩🇰 Denmark0.06%
- 🇸🇪 Sweden0.04%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
20.08%
13 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 18.65% | 2352.94% | $0.2 |
 CHRD | 0.29% | 3.83% | $5 |
 PSN.L | 0.24% | 5.07% | $0.6 |
 mick_repo | 0.21% | 4.21% | - |
 UNH | 0.16% | 2.4% | $7.74 |
 NESN.ZU | 0.14% | 4.02% | $3 |
 LOW | 0.1% | 2.49% | $4.45 |
 onyinvestments | 0.1% | 1.68% | - |
 MSI | 0.06% | 1.03% | $3.82 |
 CDW | 0.06% | 1.73% | $2.45 |
 Smudliczek | 0.04% | 0.71% | - |
 KOP | 0.03% | 0.74% | $0.26 |
 01211.HK | 0.02% | 0.51% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DE (Smudliczek) | Ex-Dividend | Sep 30, 2026 | $1.62 |
 VST (Smudliczek) | Pay Day | Sep 30, 2026 | $0.23 |
 GD (Smudliczek) | Ex-Dividend | Oct 2, 2026 | $1.59 |
 SHOE (onyinvestments) | Ex-Dividend | Oct 6, 2026 | $0.17 |
 MU (Smudliczek) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 ABT.US (Smudliczek) | Ex-Dividend | Oct 15, 2026 | $0.63 |
 DEO (mick_repo) | Ex-Dividend | Oct 17, 2026 | $0.80 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 20, 2026 | $0.04 |
 DELL (Smudliczek) | Ex-Dividend | Oct 21, 2026 | $0.63 |
LOW | Ex-Dividend | Oct 22, 2026 | $1.25 |
 ASML.NV (Smudliczek) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 VLO (Smudliczek) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 UL.US (mick_repo) | Ex-Dividend | Nov 7, 2026 | $0.55 |
 GSK (mick_repo) | Ex-Dividend | Nov 14, 2026 | $0.46 |
 RTX (Smudliczek) | Ex-Dividend | Nov 14, 2026 | $0.73 |
CHRD | Ex-Dividend | Nov 20, 2026 | $1.30 |
 MSFT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 J (Smudliczek) | Ex-Dividend | Nov 21, 2026 | $0.36 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
KOP | Ex-Dividend | Nov 28, 2026 | $0.09 |
 LMT (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 GLW (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 LIN (Smudliczek) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 PEP (mick_repo) | Ex-Dividend | Dec 4, 2026 | $1.48 |
PEP (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 D (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOGL (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 VFC (mick_repo) | Ex-Dividend | Dec 10, 2026 | $0.09 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 MO (Smudliczek) | Ex-Dividend | Dec 15, 2026 | $1.06 |
MSI | Ex-Dividend | Dec 16, 2026 | $1.21 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
PSN.L (mick_repo) | Ex-Dividend | Dec 16, 2026 | $0.54 |
 TSM (Smudliczek) | Ex-Dividend | Dec 16, 2026 | $0.95 |
VST (Smudliczek) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 RKT.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 INCH.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $0.30 |
 3750.HK (Smudliczek) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 HLN (mick_repo) | Ex-Dividend | Feb 14, 2027 | $0.13 |
 NOVO-B.CO (Smudliczek) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 LGEN.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 MNG.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.18 |
 DGE.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 SDLF.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.37 |
 ENR.DE (Smudliczek) | Ex-Dividend | Feb 27, 2027 | $0.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
 SU.PA (Smudliczek) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST (Smudliczek) | Ex-Dividend | May 12, 2027 | $3.06 |
 RHM.DE (Smudliczek) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (Smudliczek) | Ex-Dividend | May 15, 2027 | $0.68 |
 VNA.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $0.67 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $0.05 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
 OGZDL.L (Smudliczek) | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-12.62
-12.62
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-12.62
-12.62
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.9
High:
WDAY
43.35WDAYLow:CHRD
-103.83CHRDDetails
PEG Ratio
455.58
High:MSI
1,343.24MSILow:
HTZ
-1.2HTZDetails
Price/Book
4.66
High:MSI
27.63MSILow:LOW
-12.81LOWDetails
Price/Sales
1.11
High:
QLYS
7.94QLYSLow:WDI.DE
0.03WDI.DEDetails
Price/CF
11.11
High:PSN.L
153.98PSN.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
26.46
High:PSN.L
260.93PSN.LLow:HTZ
0.31HTZDetails
P/E Ratio
26.9
High:WDAY
43.35WDAYLow:CHRD
-103.83CHRDDetails
PEG Ratio
455.58
High:MSI
1,343.24MSILow:HTZ
-1.2HTZDetails
Price/Book
4.66
High:MSI
27.63MSILow:LOW
-12.81LOWDetails
Price/Sales
1.11
High:QLYS
7.94QLYSLow:WDI.DE
0.03WDI.DEDetails
Price/CF
11.11
High:PSN.L
153.98PSN.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
26.46
High:PSN.L
260.93PSN.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.59% | Jul 2021 | - | 63 |
-16.58% | Jul 2020 | Nov 2020 | 4 |
-0.8% | Apr 2021 | May 2021 | 1 |