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+7.89%
This Month
+3.91%
Year To Date
+19.45%
2 Years
+47.25%
5 Years
+85.02%
10 Years
+9.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.42%
- 👥 Copy Trading24.92%
- 💵 Cash7.18%
- 🧩 Miscellaneous5.96%
- 🖥️ Technology Services5.91%
- 🧪 Process Industries4.31%
- 🪨 Non Energy Minerals4.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.49%
- 🇺🇸 Nasdaq6%
- 🇬🇧 LSE3.81%
- 🇮🇹 Borsa Italiana1.27%
- 🇩🇪 FRA0.8%
- 🇫🇷 Euronext Paris0.67%
- 🇩🇪 Xetra ETFs0.56%
- 🌍 Digital Currency0.55%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇪🇸 Bolsa De Madrid0.09%
- Regular Trading Hours - RTH0.08%
- 🇨🇭 SIX0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.39%
- 🇨🇦 Canada4.9%
- 🇱🇺 Luxembourg4.43%
- 🇮🇹 Italy1.27%
- 🇫🇷 France0.85%
- 🇩🇪 Germany0.8%
- 🇬🇧 United Kingdom0.59%
- 🇳🇱 Netherlands0.52%
- 🇮🇱 Israel0.39%
- 🇨🇳 China0.36%
- 🇰🇾 Cayman Islands0.18%
- 🇧🇷 Brazil0.14%
- 🇨🇭 Switzerland0.12%
- 🇺🇾 Uruguay0.1%
- 🇪🇸 Spain0.09%
- 🇭🇰 Hong Kong0.09%
- 🇮🇪 Ireland0.09%
- 🇸🇬 Singapore0.07%
- 🇲🇽 Mexico0.06%
Dividends
Dividend Yield
0.56%
8 out of 13 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $AGRO (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 0.13% | 1.56% | - |
 AGRO | 0.12% | 2.77% | $0.33 |
 B | 0.08% | 1.97% | $0.4 |
 iBore99 | 0.08% | 2.02% | - |
 PAYC | 0.07% | 1.13% | $1.5 |
 FoodDrink | 0.05% | 2.74% | - |
 Wise_woman | 0.02% | 0.21% | - |
 FuturePayments | 0.01% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DG.PA (iBore99) | Pay Day | Apr 23, 2026 | $4.66 |
 STNE (FuturePayments) | Ex-Dividend | Apr 24, 2026 | $2.53 |
 ACI (FoodDrink) | Ex-Dividend | Apr 24, 2026 | $0.17 |
 MC.PA (iBore99) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
CALM (FoodDrink) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 STZ (FoodDrink) | Ex-Dividend | Apr 29, 2026 | $1.03 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
MC.PA (iBore99) | Pay Day | Apr 30, 2026 | $8.60 |
 O (iBore99) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 CAG (FoodDrink) | Ex-Dividend | Apr 30, 2026 | $0.35 |
 COST (FoodDrink) | Ex-Dividend | May 1, 2026 | $1.47 |
 GIS (FoodDrink) | Pay Day | May 1, 2026 | $0.61 |
 DRI (FoodDrink) | Pay Day | May 1, 2026 | $1.50 |
STNE (FuturePayments) | Pay Day | May 4, 2026 | $2.53 |
 C (Wise_woman) | Ex-Dividend | May 4, 2026 | $0.60 |
 CPB (FoodDrink) | Pay Day | May 4, 2026 | $0.39 |
 FMX (FoodDrink) | Pay Day | May 4, 2026 | $1.79 |
 RACE (iBore99) | Pay Day | May 5, 2026 | $4.27 |
 AXP (FuturePayments) | Pay Day | May 8, 2026 | $0.95 |
 MA (FuturePayments) | Pay Day | May 8, 2026 | $0.87 |
 WMT (FoodDrink) | Ex-Dividend | May 8, 2026 | $0.25 |
ACI (FoodDrink) | Pay Day | May 8, 2026 | $0.17 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
 TGT (iBore99) | Ex-Dividend | May 13, 2026 | $1.14 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
CALM (FoodDrink) | Pay Day | May 14, 2026 | $0.36 |
STZ (FoodDrink) | Pay Day | May 14, 2026 | $1.03 |
 ABT (iBore99) | Pay Day | May 15, 2026 | $0.63 |
 0700.HK (iBore99) | Ex-Dividend | May 15, 2026 | $0.68 |
O (iBore99) | Pay Day | May 15, 2026 | $0.27 |
 SBUX (FoodDrink) | Ex-Dividend | May 15, 2026 | $0.62 |
COST (FoodDrink) | Pay Day | May 15, 2026 | $1.47 |
 SJM (FoodDrink) | Ex-Dividend | May 15, 2026 | $1.10 |
 ISP.MI (iBore99) | Ex-Dividend | May 18, 2026 | $2.25 |
 WBD.MI (iBore99) | Ex-Dividend | May 18, 2026 | $0.09 |
ISP.MI (iBore99) | Pay Day | May 20, 2026 | $2.25 |
WBD.MI (iBore99) | Pay Day | May 20, 2026 | $0.09 |
 MSFT (iBore99) | Ex-Dividend | May 21, 2026 | $0.91 |
 KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
C (Wise_woman) | Pay Day | May 22, 2026 | $0.60 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
WMT (FoodDrink) | Pay Day | May 26, 2026 | $0.25 |
 CA.PA (FoodDrink) | Ex-Dividend | May 26, 2026 | $1.15 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
CA.PA (FoodDrink) | Pay Day | May 28, 2026 | $1.15 |
SBUX (FoodDrink) | Pay Day | May 29, 2026 | $0.62 |
TGT (iBore99) | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK (iBore99) | Pay Day | Jun 1, 2026 | $0.68 |
SJM (FoodDrink) | Pay Day | Jun 1, 2026 | $1.10 |
CAG (FoodDrink) | Pay Day | Jun 3, 2026 | $0.35 |
 DGE.L (FoodDrink) | Pay Day | Jun 4, 2026 | $0.20 |
MSFT (iBore99) | Pay Day | Jun 11, 2026 | $0.91 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (Wise_woman) | Pay Day | Jun 24, 2026 | $0.73 |
 DIS (iBore99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 SYY (FoodDrink) | Ex-Dividend | Jul 2, 2026 | $0.55 |
 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 |
Performance Metrics
Score 3.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.25
High:PAYC
16.44PAYCLow:AGRO
-370.85AGRODetails
PEG Ratio
10.44
High:B
10.44BLow:B
10.44BDetails
Price/Book
2.76
High:PAYC
4.21PAYCLow:AGRO
1.1AGRODetails
Price/Sales
4.01
High:B
4.3BLow:AGRO
1.4AGRODetails
Price/CF
9.3
High:PAYC
12.93PAYCLow:AGRO
4.58AGRODetails
Price/FCF
23.51
High:AGRO
161.12AGROLow:B
22.56BDetails
P/E Ratio
15.25
High:PAYC
16.44PAYCLow:AGRO
-370.85AGRODetails
PEG Ratio
10.44
High:B
10.44BLow:B
10.44BDetails
Price/Book
2.76
High:PAYC
4.21PAYCLow:AGRO
1.1AGRODetails
Price/Sales
4.01
High:B
4.3BLow:AGRO
1.4AGRODetails
Price/CF
9.3
High:PAYC
12.93PAYCLow:AGRO
4.58AGRODetails
Price/FCF
23.51
High:AGRO
161.12AGROLow:B
22.56BDetails
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 |
-1.88% | Nov 2025 | Jan 2026 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |