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+3.15%
This Month
-0.33%
Year To Date
+19.54%
2 Years
+40.45%
5 Years
+155.16%
10 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading95.1%
- 💵 Cash4.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.89%
- 🇺🇸 NYSE19.37%
- 🇬🇧 LSE10.25%
- 🇩🇪 FRA7.83%
- 🌍 Digital Currency6.76%
- 🇪🇸 Bolsa De Madrid5.38%
- 🇮🇹 Borsa Italiana4.41%
- 🇫🇷 Euronext Paris1.86%
- 🇩🇪 Xetra ETFs1.28%
- 🇧🇪 Euronext Brussels1.27%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🌍 CFD1.05%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇦🇺 Sydney0.17%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.55%
- 🇩🇪 Germany8.19%
- 🇬🇧 United Kingdom6.66%
- 🇪🇸 Spain5.52%
- 🇮🇹 Italy4.41%
- 🇨🇳 China1.8%
- 🇫🇷 France1.64%
- 🇧🇪 Belgium1.27%
- 🇹🇼 Taiwan0.6%
- 🇧🇷 Brazil0.57%
- 🇮🇱 Israel0.56%
- 🇳🇱 Netherlands0.52%
- 🇩🇰 Denmark0.35%
- 🇨🇦 Canada0.34%
- 🇦🇺 Australia0.29%
- 🇱🇺 Luxembourg0.29%
- 🇸🇬 Singapore0.2%
- 🇨🇭 Switzerland0.12%
- 🇭🇰 Hong Kong0.11%
- 🇳🇴 Norway0.08%
- 🇯🇵 Japan0.06%
- 🇰🇷 South Korea0.03%
- 🇮🇪 Ireland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.44%
18 out of 19 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: Mig312 (4.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Mig312 | 0.24% | 4.84% | - |
 frap87 | 0.19% | 3.83% | - |
 Helont | 0.18% | 3.55% | - |
Dergin | 0.17% | 3.12% | - |
 ievapieva | 0.15% | 3.12% | - |
 martingavenciak | 0.08% | 1.63% | - |
 Finanzkasper | 0.06% | 1.21% | - |
PaciSK | 0.06% | 1.19% | - |
msegura | 0.04% | 0.89% | - |
 GiuseppeArgenti | 0.04% | 0.9% | - |
 iriearne | 0.04% | 0.78% | - |
 TudorPetremarin | 0.04% | 0.76% | - |
 rehmans1 | 0.04% | 0.77% | - |
 CHMHasan | 0.04% | 0.65% | - |
 M6Sull | 0.03% | 0.61% | - |
 cchialazarte | 0.02% | 0.51% | - |
otisbb | 0.02% | 0.44% | - |
 Pietromariani | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT (GiuseppeArgenti) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 MSFT (ievapieva) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 FIBK (ievapieva) | Pay Day | Aug 21, 2025 | $0.47 |
 CHRD (ievapieva) | Ex-Dividend | Aug 21, 2025 | $1.30 |
MSFT (cchialazarte) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (PaciSK) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (rehmans1) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Dergin) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (iriearne) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (otisbb) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 C (ievapieva) | Pay Day | Aug 22, 2025 | $0.60 |
 MMM (PaciSK) | Ex-Dividend | Aug 25, 2025 | $0.73 |
 CTSH (Dergin) | Pay Day | Aug 26, 2025 | $0.31 |
 SBUX (PaciSK) | Pay Day | Aug 29, 2025 | $0.61 |
 WHR (PaciSK) | Ex-Dividend | Aug 29, 2025 | $0.90 |
 EBAY (Dergin) | Ex-Dividend | Aug 29, 2025 | $0.29 |
 B (Finanzkasper) | Ex-Dividend | Aug 29, 2025 | $0.15 |
 MCD (PaciSK) | Ex-Dividend | Sep 2, 2025 | $1.77 |
 NKE (PaciSK) | Ex-Dividend | Sep 2, 2025 | $0.40 |
 LMT (PaciSK) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 O (PaciSK) | Ex-Dividend | Sep 2, 2025 | $0.27 |
 COP (rehmans1) | Pay Day | Sep 2, 2025 | $0.78 |
 PFE (Dergin) | Pay Day | Sep 2, 2025 | $0.43 |
O (Mig312) | Ex-Dividend | Sep 2, 2025 | $0.27 |
LMT (M6Sull) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 SCCO (ievapieva) | Pay Day | Sep 4, 2025 | $0.80 |
 RTX (PaciSK) | Pay Day | Sep 4, 2025 | $0.68 |
 QCOM (Dergin) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 BAC (GiuseppeArgenti) | Ex-Dividend | Sep 5, 2025 | $0.28 |
 LHX (GiuseppeArgenti) | Ex-Dividend | Sep 5, 2025 | $1.20 |
 PEP (Helont) | Ex-Dividend | Sep 5, 2025 | $1.42 |
PEP (PaciSK) | Ex-Dividend | Sep 5, 2025 | $1.42 |
CHRD (ievapieva) | Pay Day | Sep 8, 2025 | $1.30 |
 GOOG (PaciSK) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (rehmans1) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (TudorPetremarin) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Finanzkasper) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (iriearne) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (M6Sull) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (msegura) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (otisbb) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 XOM (ievapieva) | Pay Day | Sep 10, 2025 | $0.99 |
 IBM (cchialazarte) | Pay Day | Sep 10, 2025 | $1.68 |
 HPQ (PaciSK) | Ex-Dividend | Sep 10, 2025 | $0.29 |
XOM (msegura) | Pay Day | Sep 10, 2025 | $0.99 |
AMAT (GiuseppeArgenti) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (ievapieva) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (cchialazarte) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (PaciSK) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (rehmans1) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Dergin) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (iriearne) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (otisbb) | Pay Day | Sep 11, 2025 | $0.83 |
MMM (PaciSK) | Pay Day | Sep 12, 2025 | $0.73 |
 ULVR.L (PaciSK) | Pay Day | Sep 12, 2025 | $0.52 |
EBAY (Dergin) | Pay Day | Sep 12, 2025 | $0.29 |
 LDOS (GiuseppeArgenti) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 ARCC (ievapieva) | Ex-Dividend | Sep 15, 2025 | $0.48 |
GOOG (PaciSK) | Pay Day | Sep 15, 2025 | $0.21 |
WHR (PaciSK) | Pay Day | Sep 15, 2025 | $0.90 |
O (PaciSK) | Pay Day | Sep 15, 2025 | $0.27 |
GOOG (rehmans1) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (TudorPetremarin) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Dergin) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOG (Finanzkasper) | Pay Day | Sep 15, 2025 | $0.21 |
B (Finanzkasper) | Pay Day | Sep 15, 2025 | $0.15 |
KO (Mig312) | Ex-Dividend | Sep 15, 2025 | $0.51 |
O (Mig312) | Pay Day | Sep 15, 2025 | $0.27 |
GOOG (iriearne) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (M6Sull) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (msegura) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (otisbb) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (otisbb) | Ex-Dividend | Sep 15, 2025 | $2.21 |
KO (CHMHasan) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 TSM (GiuseppeArgenti) | Ex-Dividend | Sep 16, 2025 | $0.82 |
MCD (PaciSK) | Pay Day | Sep 16, 2025 | $1.77 |
TSM (iriearne) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX (GiuseppeArgenti) | Pay Day | Sep 22, 2025 | $1.20 |
UNH (otisbb) | Pay Day | Sep 23, 2025 | $2.21 |
QCOM (Dergin) | Pay Day | Sep 25, 2025 | $0.89 |
 RIO (Mig312) | Pay Day | Sep 25, 2025 | $1.48 |
BAC (GiuseppeArgenti) | Pay Day | Sep 26, 2025 | $0.28 |
 HSBA.L (ievapieva) | Pay Day | Sep 26, 2025 | $0.10 |
LMT (PaciSK) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (M6Sull) | Pay Day | Sep 26, 2025 | $3.30 |
 PBR (Mig312) | Pay Day | Sep 29, 2025 | $0.11 |
LDOS (GiuseppeArgenti) | Pay Day | Sep 30, 2025 | $0.40 |
PEP (Helont) | Pay Day | Sep 30, 2025 | $1.42 |
 XRX (Helont) | Ex-Dividend | Sep 30, 2025 | $0.02 |
ARCC (ievapieva) | Pay Day | Sep 30, 2025 | $0.48 |
PEP (PaciSK) | Pay Day | Sep 30, 2025 | $1.42 |
HPQ (PaciSK) | Pay Day | Oct 1, 2025 | $0.29 |
NKE (PaciSK) | Pay Day | Oct 1, 2025 | $0.40 |
KO (Dergin) | Pay Day | Oct 1, 2025 | $0.51 |
 CMCSA (Dergin) | Ex-Dividend | Oct 1, 2025 | $0.33 |
KO (Mig312) | Pay Day | Oct 1, 2025 | $0.51 |
KO (CHMHasan) | Pay Day | Oct 1, 2025 | $0.51 |
 PGR (GiuseppeArgenti) | Ex-Dividend | Oct 2, 2025 | $0.10 |
TSM (GiuseppeArgenti) | Pay Day | Oct 9, 2025 | $0.82 |
 GSK.L (ievapieva) | Pay Day | Oct 9, 2025 | $0.21 |
TSM (iriearne) | Pay Day | Oct 9, 2025 | $0.82 |
 GD (GiuseppeArgenti) | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR (GiuseppeArgenti) | Pay Day | Oct 10, 2025 | $0.10 |
 UVV (ievapieva) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 DG.PA (Mig312) | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA (Mig312) | Pay Day | Oct 16, 2025 | $1.21 |
CMCSA (Dergin) | Pay Day | Oct 22, 2025 | $0.33 |
 ITX.MC (Dergin) | Ex-Dividend | Oct 30, 2025 | $0.92 |
XRX (Helont) | Pay Day | Oct 31, 2025 | $0.02 |
UVV (ievapieva) | Pay Day | Nov 3, 2025 | $0.82 |
ITX.MC (Dergin) | Pay Day | Nov 3, 2025 | $0.92 |
 KBC.BR (Dergin) | Ex-Dividend | Nov 5, 2025 | $1.17 |
KBC.BR (Dergin) | Pay Day | Nov 7, 2025 | $1.17 |
GD (GiuseppeArgenti) | Pay Day | Nov 14, 2025 | $1.50 |
 MC.PA (PaciSK) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (PaciSK) | Pay Day | Dec 4, 2025 | $6.47 |
 WMT (PaciSK) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (PaciSK) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.8/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
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 |
|---|---|---|---|
-11.31% | Nov 2021 | Jun 2023 | 19 |
-8.6% | Aug 2023 | Dec 2023 | 4 |
-7.01% | Dec 2024 | - | 9 |
-5.21% | Aug 2018 | Mar 2019 | 7 |
-4.03% | Feb 2020 | Apr 2020 | 2 |
-3.82% | Apr 2024 | Jun 2024 | 2 |
-3.05% | Jul 2019 | Oct 2019 | 3 |
-3.03% | Jul 2024 | Nov 2024 | 4 |
-2.98% | May 2021 | Oct 2021 | 5 |
-2.33% | Feb 2018 | Apr 2018 | 2 |
-2.22% | Oct 2016 | Jan 2017 | 3 |
-1.37% | May 2019 | Jun 2019 | 1 |
-1.13% | Sep 2020 | Nov 2020 | 2 |
-0.92% | Jun 2018 | Jul 2018 | 1 |
-0.26% | Jun 2017 | Jul 2017 | 1 |