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-1.9%
This Month
+5.1%
Year To Date
+16.88%
2 Years
+36.11%
5 Years
+87.15%
10 Years
+9.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.08%
- 🧪 Process Industries19.61%
- 📊 ETFs13.74%
- 🖥️ Technology Services8.11%
- 🌾 Commodities7.13%
- 🪨 Non Energy Minerals5.04%
- 💵 Cash3.66%
- 🧩 Miscellaneous2.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.61%
- 🇺🇸 Nasdaq9.46%
- 🌍 Commodity7.13%
- 🇬🇧 LSE5.89%
- 🇮🇹 Borsa Italiana1.49%
- 🇩🇪 FRA1.28%
- 🇫🇷 Euronext Paris1.14%
- Abu Dhabi0.94%
- 🇩🇪 Xetra ETFs0.87%
- 🇳🇱 Euronext Amsterdam0.78%
- 🌍 Digital Currency0.76%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇨🇭 SIX0.11%
- Regular Trading Hours - RTH0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.33%
- 🇱🇺 Luxembourg19.61%
- 🇨🇦 Canada6.31%
- 🇮🇹 Italy1.52%
- 🇫🇷 France1.4%
- 🇩🇪 Germany1.28%
- 🇬🇧 United Kingdom0.93%
- 🇳🇱 Netherlands0.75%
- 🇮🇱 Israel0.69%
- 🇨🇳 China0.64%
- 🇧🇷 Brazil0.38%
- 🇨🇭 Switzerland0.27%
- 🇲🇽 Mexico0.2%
- 🇸🇪 Sweden0.17%
- 🇪🇸 Spain0.14%
- 🇺🇾 Uruguay0.14%
- 🇸🇬 Singapore0.11%
- 🇮🇪 Ireland0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇵🇦 Panama0.07%
Dividends
Dividend Yield
1.22%
8 out of 12 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: FoodDrink (3.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGRO | 0.48% | 2.45% | $0.33 |
 FoodDrink | 0.18% | 3.09% | - |
 ingruc | 0.18% | 1.44% | - |
 iBore99 | 0.11% | 1.91% | - |
 B | 0.11% | 2.12% | $0.4 |
 PAYC | 0.09% | 1.11% | $1.5 |
 Wise_woman | 0.05% | 0.44% | - |
 FuturePayments | 0.02% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
 HOG (ingruc) | Ex-Dividend | Jun 8, 2026 | $0.19 |
 GOOG (iBore99) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY (iBore99) | Pay Day | Jun 10, 2026 | $1.73 |
 9988.HK (iBore99) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 FIS.US (FuturePayments) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 MSFT (iBore99) | Pay Day | Jun 11, 2026 | $0.91 |
 GPN (FuturePayments) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 PFE (ingruc) | Pay Day | Jun 12, 2026 | $0.43 |
 YUM (FoodDrink) | Pay Day | Jun 12, 2026 | $0.75 |
 TAP (FoodDrink) | Pay Day | Jun 12, 2026 | $0.48 |
B | Pay Day | Jun 15, 2026 | $0.17 |
 BN.US (ingruc) | Ex-Dividend | Jun 15, 2026 | $0.07 |
GOOG (iBore99) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (iBore99) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 O (iBore99) | Pay Day | Jun 15, 2026 | $0.27 |
 CPA (iBore99) | Pay Day | Jun 15, 2026 | $1.71 |
KO (FoodDrink) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DPZ (FoodDrink) | Ex-Dividend | Jun 15, 2026 | $1.99 |
 HSY (FoodDrink) | Pay Day | Jun 15, 2026 | $1.45 |
 WEN (FoodDrink) | Pay Day | Jun 15, 2026 | $0.14 |
 PRMB (FoodDrink) | Pay Day | Jun 15, 2026 | $0.12 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 TEF.MC (ingruc) | Ex-Dividend | Jun 16, 2026 | $0.18 |
 PLD (iBore99) | Ex-Dividend | Jun 16, 2026 | $1.07 |
 MCD (FoodDrink) | Pay Day | Jun 16, 2026 | $1.86 |
 YUMC (FoodDrink) | Pay Day | Jun 17, 2026 | $0.29 |
TEF.MC (ingruc) | Pay Day | Jun 18, 2026 | $0.18 |
 JKHY (FuturePayments) | Pay Day | Jun 19, 2026 | $0.61 |
 VOW3.DE (ingruc) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 NEM (Wise_woman) | Pay Day | Jun 22, 2026 | $0.26 |
VOW3.DE (ingruc) | Pay Day | Jun 23, 2026 | $6.04 |
 BLK (iBore99) | Pay Day | Jun 23, 2026 | $5.73 |
 QSR (FoodDrink) | Ex-Dividend | Jun 23, 2026 | $0.65 |
LDO.MI (Wise_woman) | Pay Day | Jun 24, 2026 | $0.74 |
 ABEV (FoodDrink) | Ex-Dividend | Jun 24, 2026 | $0.01 |
 PYPL (FuturePayments) | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US (FuturePayments) | Pay Day | Jun 25, 2026 | $0.44 |
HOG (ingruc) | Pay Day | Jun 25, 2026 | $0.19 |
PYPL (ingruc) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (iBore99) | Pay Day | Jun 25, 2026 | $0.14 |
GPN (FuturePayments) | Pay Day | Jun 26, 2026 | $0.25 |
 NVDA (iBore99) | Pay Day | Jun 26, 2026 | $0.25 |
 KDP (FoodDrink) | Ex-Dividend | Jun 26, 2026 | $0.23 |
 KHC (FoodDrink) | Pay Day | Jun 26, 2026 | $0.40 |
 GS (Wise_woman) | Pay Day | Jun 29, 2026 | $4.50 |
WU (FuturePayments) | Pay Day | Jun 30, 2026 | $0.23 |
BN.US (ingruc) | Pay Day | Jun 30, 2026 | $0.07 |
 DIS (iBore99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PLD (iBore99) | Pay Day | Jun 30, 2026 | $1.07 |
 PEP (FoodDrink) | Pay Day | Jun 30, 2026 | $1.48 |
 MDLZ (FoodDrink) | Ex-Dividend | Jun 30, 2026 | $0.50 |
DPZ (FoodDrink) | Pay Day | Jun 30, 2026 | $1.99 |
 TXRH (FoodDrink) | Pay Day | Jun 30, 2026 | $0.75 |
KO (iBore99) | Pay Day | Jul 1, 2026 | $0.53 |
 NKE (iBore99) | Pay Day | Jul 1, 2026 | $0.41 |
KO (FoodDrink) | Pay Day | Jul 1, 2026 | $0.53 |
 SYY (FoodDrink) | Ex-Dividend | Jul 2, 2026 | $0.55 |
 CPB (FoodDrink) | Ex-Dividend | Jul 2, 2026 | $0.39 |
9988.HK (iBore99) | Pay Day | Jul 6, 2026 | $0.13 |
QSR (FoodDrink) | Pay Day | Jul 7, 2026 | $0.65 |
KDP (FoodDrink) | Pay Day | Jul 10, 2026 | $0.23 |
MDLZ (FoodDrink) | Pay Day | Jul 14, 2026 | $0.50 |
 ENEL.MI (iBore99) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (iBore99) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (iBore99) | Pay Day | Jul 22, 2026 | $0.30 |
SYY (FoodDrink) | Pay Day | Jul 24, 2026 | $0.55 |
CPB (FoodDrink) | Pay Day | Aug 3, 2026 | $0.39 |
 IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
 WMT (FoodDrink) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (FoodDrink) | Pay Day | Sep 8, 2026 | $0.25 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
ABEV (FoodDrink) | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 4.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.18
High:AGRO
796.71AGROLow:B
11.79BDetails
PEG Ratio
44.25
High:PAYC
67.5PAYCLow:B
6.83BDetails
Price/Book
2.51
High:PAYC
7.87PAYCLow:AGRO
1AGRODetails
Price/Sales
3.22
High:B
3.77BLow:AGRO
1.25AGRODetails
Price/CF
7.53
High:AGRO
8.76AGROLow:B
7.28BDetails
Price/FCF
18.37
High:AGRO
161.12AGROLow:PAYC
17.07PAYCDetails
P/E Ratio
13.18
High:AGRO
796.71AGROLow:B
11.79BDetails
PEG Ratio
44.25
High:PAYC
67.5PAYCLow:B
6.83BDetails
Price/Book
2.51
High:PAYC
7.87PAYCLow:AGRO
1AGRODetails
Price/Sales
3.22
High:B
3.77BLow:AGRO
1.25AGRODetails
Price/CF
7.53
High:AGRO
8.76AGROLow:B
7.28BDetails
Price/FCF
18.37
High:AGRO
161.12AGROLow:PAYC
17.07PAYCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.38% | Jan 2022 | Jan 2024 | 24 |
-13.92% | Jul 2019 | Jul 2020 | 12 |
-9.47% | Mar 2025 | Aug 2025 | 5 |
-8.98% | Sep 2021 | Oct 2021 | 1 |
-5.23% | Feb 2026 | Apr 2026 | 2 |
-2.59% | Sep 2020 | Nov 2020 | 2 |
-2.58% | Apr 2024 | May 2024 | 1 |
-2.41% | Nov 2021 | Dec 2021 | 1 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jun 2026 | - | 1 |
-1.88% | Nov 2025 | Jan 2026 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |