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-1.3%
This Month
+10.03%
Year To Date
+39.62%
2 Years
+63.85%
5 Years
+63.85%
10 Years
+19.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.15%
- 💻 Electronic Technology9.02%
- 🏭 Industrial Services5.77%
- 💰 Finance4.75%
- 🖥️ Technology Services4.71%
- 🛠️ Producer Manufacturing3.43%
- 🚗 Consumer Durables3.36%
- 💵 Cash3.31%
- 🧬 Health Technology2.51%
- 💼 Commercial Services2.4%
- ⛏️ Energy Minerals1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.08%
- 🇺🇸 NYSE22.94%
- 🇳🇱 Euronext Amsterdam7.55%
- 🇮🇹 Borsa Italiana7.51%
- 🌍 Digital Currency5.04%
- 🇪🇸 Bolsa De Madrid4.75%
- 🇬🇧 LSE4.72%
- 🇫🇷 Euronext Paris4.4%
- 🇩🇪 FRA4.03%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇩🇪 Xetra ETFs0.63%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇨🇭 SIX0.21%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇦🇺 Sydney0.07%
- 🇧🇪 Euronext Brussels0.04%
- 🌍 Commodity0.03%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.52%
- 🇳🇱 Netherlands9.37%
- 🇮🇹 Italy6.02%
- 🇪🇸 Spain4.75%
- 🇫🇷 France4.46%
- 🇬🇧 United Kingdom3.47%
- 🇦🇹 Austria2.24%
- 🇨🇳 China2.12%
- 🇩🇪 Germany1.85%
- 🇹🇼 Taiwan0.98%
- 🇰🇷 South Korea0.64%
- 🇧🇷 Brazil0.47%
- 🇮🇱 Israel0.38%
- 🇩🇰 Denmark0.36%
- 🇳🇴 Norway0.31%
- 🇱🇺 Luxembourg0.25%
- 🇨🇭 Switzerland0.23%
- 🇰🇾 Cayman Islands0.23%
- 🇦🇷 Argentina0.19%
- 🇸🇪 Sweden0.17%
- 🇬🇷 Greece0.16%
- 🇮🇪 Ireland0.15%
- 🇭🇰 Hong Kong0.14%
- 🇸🇬 Singapore0.13%
- 🇧🇪 Belgium0.13%
- 🇯🇵 Japan0.11%
- 🇧🇲 Bermuda0.1%
- 🇨🇦 Canada0.09%
- 🇨🇾 Cyprus0.09%
- 🇦🇺 Australia0.07%
- 🇿🇦 South Africa0.06%
- 🇰🇿 Kazakhstan0.05%
- 🇺🇾 Uruguay0.03%
- 🇲🇨 Monaco0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.33%
31 out of 34 instruments pay dividend.
83 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.14% | 7.11% | $1.15 |
 AmitKup | 0.14% | 3.41% | - |
 Sergius95 | 0.14% | 2.66% | - |
 Drcmart | 0.09% | 2.36% | - |
 ENI.MI | 0.09% | 4.69% | $0.94 |
 IlMatematico | 0.08% | 1.57% | - |
 thomaspj | 0.07% | 1.39% | - |
 XD4.DE | 0.06% | 2.7% | - |
 MUV2.DE | 0.05% | 5.34% | $15 |
 TE.PA | 0.05% | 2.82% | $0.57 |
 Smudliczek | 0.05% | 0.87% | - |
 Cfranklin89 | 0.04% | 0.88% | - |
 JPM | 0.04% | 1.93% | $4.4 |
 willymarto | 0.03% | 1.98% | - |
 gauravk_in | 0.03% | 0.56% | - |
 Jhonnyquid | 0.03% | 0.68% | - |
 ACS.MC | 0.03% | 1.29% | $1.57 |
 CTAS | 0.02% | 1% | $5.4 |
 DHI | 0.02% | 1.2% | $1.15 |
 AMS.MC | 0.02% | 2.29% | $1 |
 SAF.PA | 0.02% | 1.11% | $2.2 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 LDO.MI | 0.02% | 1.21% | $0.28 |
 MSFT | 0.02% | 0.83% | $3 |
 InTheGame | 0.02% | 0.25% | - |
 LLY | 0.01% | 0.57% | $4.86 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 AI-Revolution | 0.01% | 0.27% | - |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 misterg23 | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WU (AmitKup) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 ICL (willymarto) | Pay Day | Jun 17, 2026 | $0.05 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 WDC (misterg23) | Pay Day | Jun 17, 2026 | $0.15 |
 NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
NOC (Drcmart) | Pay Day | Jun 17, 2026 | $2.47 |
 GM (IlMatematico) | Pay Day | Jun 18, 2026 | $0.18 |
 WM (Jhonnyquid) | Pay Day | Jun 18, 2026 | $0.94 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
WM (Drcmart) | Pay Day | Jun 18, 2026 | $0.94 |
 VOW3.DE (Sergius95) | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE (gauravk_in) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI (Sergius95) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 SBLK (willymarto) | Pay Day | Jun 22, 2026 | $0.50 |
 NEM (IlMatematico) | Pay Day | Jun 22, 2026 | $0.26 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE (Sergius95) | Pay Day | Jun 23, 2026 | $6.04 |
 FRO (willymarto) | Pay Day | Jun 23, 2026 | $1.55 |
VOW3.DE (gauravk_in) | Pay Day | Jun 23, 2026 | $6.04 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
 BLK (Drcmart) | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
LDO.MI (Sergius95) | Pay Day | Jun 24, 2026 | $0.74 |
 HAL (Drcmart) | Pay Day | Jun 24, 2026 | $0.17 |
 PYPL (AmitKup) | Pay Day | Jun 25, 2026 | $0.14 |
 NE (willymarto) | Pay Day | Jun 25, 2026 | $0.50 |
 META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (gauravk_in) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (gauravk_in) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (gauravk_in) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (Jhonnyquid) | Pay Day | Jun 25, 2026 | $0.14 |
 VIO.BR (Jhonnyquid) | Ex-Dividend | Jun 25, 2026 | $0.31 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
META (Drcmart) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (thomaspj) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 RRC (willymarto) | Pay Day | Jun 26, 2026 | $0.10 |
 INSW (willymarto) | Pay Day | Jun 26, 2026 | $0.12 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (gauravk_in) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Jhonnyquid) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (misterg23) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL.L (Cfranklin89) | Pay Day | Jun 29, 2026 | $0.39 |
VIO.BR (Jhonnyquid) | Pay Day | Jun 29, 2026 | $0.31 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
WU (AmitKup) | Pay Day | Jun 30, 2026 | $0.23 |
 NTR (willymarto) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 PEP (IlMatematico) | Pay Day | Jun 30, 2026 | $1.48 |
 BKNG (gauravk_in) | Pay Day | Jun 30, 2026 | $0.42 |
BKNG (Cfranklin89) | Pay Day | Jun 30, 2026 | $0.42 |
 DE (Jhonnyquid) | Ex-Dividend | Jun 30, 2026 | $1.62 |
PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
 3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
 CNI (Drcmart) | Pay Day | Jun 30, 2026 | $0.67 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
 NJR (IlMatematico) | Pay Day | Jul 1, 2026 | $0.47 |
 HPQ (Jhonnyquid) | Pay Day | Jul 1, 2026 | $0.30 |
 ALB (Jhonnyquid) | Pay Day | Jul 1, 2026 | $0.41 |
 APD (Jhonnyquid) | Ex-Dividend | Jul 1, 2026 | $1.81 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 1088.HK (willymarto) | Ex-Dividend | Jul 2, 2026 | $0.15 |
 CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (IlMatematico) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (gauravk_in) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (Jhonnyquid) | Pay Day | Jul 2, 2026 | $0.44 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 9988.HK (IlMatematico) | Pay Day | Jul 6, 2026 | $0.13 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
 TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (gauravk_in) | Pay Day | Jul 9, 2026 | $0.95 |
 PLUS.L (gauravk_in) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (Jhonnyquid) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Smudliczek) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (Drcmart) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Drcmart) | Pay Day | Jul 9, 2026 | $0.95 |
 MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
MO (Drcmart) | Pay Day | Jul 10, 2026 | $1.06 |
 BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (gauravk_in) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Jhonnyquid) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Drcmart) | Pay Day | Jul 13, 2026 | $1.05 |
 TMO (Cfranklin89) | Pay Day | Jul 15, 2026 | $0.47 |
NTR (willymarto) | Pay Day | Jul 17, 2026 | $0.55 |
 SSE.L (Drcmart) | Ex-Dividend | Jul 23, 2026 | $0.63 |
 NEXA (IlMatematico) | Ex-Dividend | Jul 28, 2026 | $0.13 |
 VOD.L (Sergius95) | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 01211.HK (gauravk_in) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
 00285.HK (Drcmart) | Pay Day | Jul 31, 2026 | $0.02 |
DE (Jhonnyquid) | Pay Day | Aug 10, 2026 | $1.62 |
APD (Jhonnyquid) | Pay Day | Aug 10, 2026 | $1.81 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
NEXA (IlMatematico) | Pay Day | Aug 11, 2026 | $0.13 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
1088.HK (willymarto) | Pay Day | Aug 26, 2026 | $0.15 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
SSE.L (Drcmart) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.62
High:ASML.NV
57.87ASML.NVLow:
STLAM.MI
-0.83STLAM.MIDetails
PEG Ratio
485.89
High:ENI.MI
5,682.88ENI.MILow:SAF.PA
1.49SAF.PADetails
Price/Book
9.73
High:LLY
34.03LLYLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
7.9
High:NVDA
21.04NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.61
High:ASML.NV
41.99ASML.NVLow:XD4.DE
5.19XD4.DEDetails
Price/FCF
35.24
High:LLY
132.11LLYLow:JPM
6.1JPMDetails
P/E Ratio
30.62
High:ASML.NV
57.87ASML.NVLow:STLAM.MI
-0.83STLAM.MIDetails
PEG Ratio
485.89
High:ENI.MI
5,682.88ENI.MILow:SAF.PA
1.49SAF.PADetails
Price/Book
9.73
High:LLY
34.03LLYLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
7.9
High:NVDA
21.04NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
20.61
High:ASML.NV
41.99ASML.NVLow:XD4.DE
5.19XD4.DEDetails
Price/FCF
35.24
High:LLY
132.11LLYLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.91% | Aug 2023 | Dec 2023 | 4 |
-6.21% | Apr 2024 | May 2024 | 1 |
-5.96% | Feb 2026 | Apr 2026 | 2 |
-4.27% | Jun 2024 | Nov 2024 | 5 |
-4.2% | Feb 2025 | May 2025 | 3 |
-3.37% | Nov 2025 | Jan 2026 | 2 |
-2.88% | Dec 2024 | Jan 2025 | 1 |
-2.46% | May 2023 | Jun 2023 | 1 |
-1.3% | Jun 2026 | - | 1 |