Loading...
+0.47%
This Month
+3.2%
Year To Date
+17.64%
2 Years
+38.67%
5 Years
+164.21%
10 Years
+11.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.86%
- 📊 ETFs43.13%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE50.09%
- 🇺🇸 NYSE23.28%
- 🇺🇸 Nasdaq12.27%
- 🇮🇹 Borsa Italiana3.71%
- 🇩🇪 FRA0.99%
- 🇫🇷 Euronext Paris0.48%
- 🌍 Digital Currency0.48%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇵🇹 Euronext Lisbon0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.74%
- 🇮🇹 Italy4.2%
- 🇬🇧 United Kingdom1.93%
- 🇹🇼 Taiwan1.35%
- 🇩🇪 Germany0.99%
- 🇳🇱 Netherlands0.82%
- 🇨🇦 Canada0.77%
- 🇫🇷 France0.48%
- 🇮🇪 Ireland0.46%
- 🇪🇸 Spain0.23%
- 🇨🇳 China0.11%
- 🇦🇺 Australia0.07%
- 🇩🇰 Denmark0.05%
- 🇵🇹 Portugal0.03%
Dividends
Dividend Yield
0.68%
9 out of 12 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: petacchidiego (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petacchidiego | 0.21% | 4.13% | - |
 sky_hunter3 | 0.16% | 2.99% | - |
 HonzaC9114 | 0.12% | 2.28% | - |
 jeaya80_olive | 0.06% | 1.27% | - |
 KacperDomagala | 0.06% | 1.35% | - |
 Borsposten | 0.03% | 0.62% | - |
 Andreiiriminescu | 0.01% | 0.21% | - |
 valdaskniuipys | 0.01% | 0.21% | - |
EduardPocnet | 0.01% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (Borsposten) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (valdaskniuipys) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 MSFT (sky_hunter3) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (HonzaC9114) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (KacperDomagala) | Pay Day | Dec 11, 2025 | $0.91 |
 WMT (HonzaC9114) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 BTI (HonzaC9114) | Ex-Dividend | Dec 30, 2025 | $0.75 |
WMT (HonzaC9114) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (Borsposten) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (valdaskniuipys) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (HonzaC9114) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.8/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
2.92
2.92
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
2.92
2.92
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
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 |
-2.94% | Nov 2025 | - | 2 |
-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 |