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+1.31%
This Month
+5.15%
Year To Date
+32.59%
2 Years
+49.87%
5 Years
+169.21%
10 Years
+11.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.31%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.54%
- 🇺🇸 Nasdaq19.64%
- 🇬🇧 LSE10.32%
- 🌍 Digital Currency7.26%
- 🇩🇪 FRA4.91%
- 🇮🇹 Borsa Italiana3.53%
- 🇫🇷 Euronext Paris1.16%
- 🌍 CFD0.52%
- 🌍 Commodity0.47%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇵🇹 Euronext Lisbon0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.04%
- 🇬🇧 United Kingdom5.33%
- 🇩🇪 Germany4.96%
- 🇮🇹 Italy4.03%
- 🇹🇼 Taiwan1.37%
- 🇫🇷 France1.11%
- 🇨🇦 Canada0.77%
- 🇳🇱 Netherlands0.7%
- 🇨🇳 China0.51%
- 🇮🇪 Ireland0.25%
- 🇪🇸 Spain0.22%
- 🇮🇱 Israel0.1%
- 🇳🇴 Norway0.09%
- 🇦🇺 Australia0.06%
- 🇩🇰 Denmark0.05%
- 🇭🇰 Hong Kong0.04%
- 🇷🇺 Russia0.03%
- 🇵🇹 Portugal0.03%
Dividends
Dividend Yield
0.93%
16 out of 20 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: petacchidiego (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petacchidiego | 0.2% | 4.13% | - |
 sky_hunter3 | 0.16% | 3.04% | - |
 HonzaC9114 | 0.12% | 2.27% | - |
 Excalubur | 0.07% | 1.45% | - |
 dieschwenders | 0.07% | 1.39% | - |
 jeaya80_olive | 0.06% | 1.26% | - |
 KacperDomagala | 0.06% | 1.3% | - |
 maximusradcliffe | 0.06% | 1.22% | - |
JonoSmith12 | 0.05% | 1.08% | - |
 Andreiiriminescu | 0.04% | 0.83% | - |
 Borsposten | 0.01% | 0.26% | - |
 valdaskniuipys | 0.01% | 0.23% | - |
EduardPocnet | 0.01% | 0.15% | - |
PercyMupita41 | 0% | 0.09% | - |
 Krlos1930 | 0% | 0.05% | - |
 SeluneSiggers | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (Excalubur) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (dieschwenders) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 MRVL (petacchidiego) | Pay Day | Oct 30, 2025 | $0.06 |
 DELL (sky_hunter3) | Pay Day | Oct 31, 2025 | $0.52 |
 JPM (HonzaC9114) | Pay Day | Oct 31, 2025 | $1.50 |
 ALLY (HonzaC9114) | Ex-Dividend | Oct 31, 2025 | $0.30 |
 O (HonzaC9114) | Ex-Dividend | Oct 31, 2025 | $0.27 |
 LW (EduardPocnet) | Ex-Dividend | Oct 31, 2025 | $0.37 |
JPM (jeaya80_olive) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (KacperDomagala) | Pay Day | Oct 31, 2025 | $1.50 |
 TXN.RTH (KacperDomagala) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 T (HonzaC9114) | Pay Day | Nov 3, 2025 | $0.28 |
 CVS (HonzaC9114) | Pay Day | Nov 3, 2025 | $0.66 |
 C (Excalubur) | Ex-Dividend | Nov 3, 2025 | $0.60 |
ASML.NV (Excalubur) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (dieschwenders) | Pay Day | Nov 6, 2025 | $1.86 |
TXN.RTH (KacperDomagala) | Pay Day | Nov 12, 2025 | $1.42 |
ALLY (HonzaC9114) | Pay Day | Nov 14, 2025 | $0.30 |
O (HonzaC9114) | Pay Day | Nov 14, 2025 | $0.27 |
 ABBV (Excalubur) | Pay Day | Nov 14, 2025 | $1.64 |
 HON.RTH (JonoSmith12) | Ex-Dividend | Nov 14, 2025 | $1.19 |
ABBV (jeaya80_olive) | Pay Day | Nov 14, 2025 | $1.64 |
 PG (sky_hunter3) | Pay Day | Nov 17, 2025 | $1.06 |
 LHX (JonoSmith12) | Ex-Dividend | Nov 17, 2025 | $1.20 |
 MSFT (Borsposten) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (PercyMupita41) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (sky_hunter3) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (HonzaC9114) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 CAT (HonzaC9114) | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (Excalubur) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (KacperDomagala) | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT (KacperDomagala) | Pay Day | Nov 20, 2025 | $1.51 |
 JNJ (sky_hunter3) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 E (petacchidiego) | Ex-Dividend | Nov 25, 2025 | $0.58 |
JNJ (jeaya80_olive) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 SPGI (jeaya80_olive) | Ex-Dividend | Nov 25, 2025 | $0.96 |
JNJ (KacperDomagala) | Ex-Dividend | Nov 25, 2025 | $1.30 |
C (Excalubur) | Pay Day | Nov 26, 2025 | $0.60 |
LW (EduardPocnet) | Pay Day | Nov 28, 2025 | $0.37 |
 LMT (maximusradcliffe) | Ex-Dividend | Dec 1, 2025 | $3.45 |
LMT (Excalubur) | Ex-Dividend | Dec 1, 2025 | $3.45 |
LMT (JonoSmith12) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (HonzaC9114) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (petacchidiego) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (dieschwenders) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (HonzaC9114) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (petacchidiego) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (dieschwenders) | Pay Day | Dec 4, 2025 | $6.47 |
HON.RTH (JonoSmith12) | Pay Day | Dec 5, 2025 | $1.19 |
LHX (JonoSmith12) | Pay Day | Dec 5, 2025 | $1.20 |
E (petacchidiego) | Pay Day | Dec 5, 2025 | $0.58 |
JNJ (sky_hunter3) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (jeaya80_olive) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (KacperDomagala) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI (jeaya80_olive) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT (Borsposten) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (valdaskniuipys) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (PercyMupita41) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (sky_hunter3) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (HonzaC9114) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Excalubur) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Excalubur) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (KacperDomagala) | Pay Day | Dec 11, 2025 | $0.91 |
 WMT (HonzaC9114) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (Excalubur) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (dieschwenders) | Ex-Dividend | Dec 12, 2025 | $0.24 |
LMT (maximusradcliffe) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (HonzaC9114) | Ex-Dividend | Dec 30, 2025 | $0.75 |
LMT (Excalubur) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (JonoSmith12) | Pay Day | Dec 30, 2025 | $3.45 |
WMT (HonzaC9114) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Excalubur) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (dieschwenders) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (valdaskniuipys) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Excalubur) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (HonzaC9114) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
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 | Sep 2025 | 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 |