Loading...
-5.33%
This Month
+1.38%
Year To Date
+45.95%
2 Years
+38.7%
5 Years
+132.27%
10 Years
+13.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading80.29%
- 💼 Commercial Services6.92%
- 💻 Electronic Technology4.26%
- 💰 Finance3.63%
- 💵 Cash2.16%
- 🖥️ Technology Services1.55%
- 🛠️ Producer Manufacturing1.12%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.76%
- 🇺🇸 NYSE14.19%
- 🌍 Digital Currency4.77%
- 🇩🇪 FRA4.61%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇬🇧 LSE0.49%
- Regular Trading Hours - RTH0.41%
- 🇮🇹 Borsa Italiana0.4%
- 🇩🇪 Xetra ETFs0.33%
- 🇫🇷 Euronext Paris0.23%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇨🇭 SIX0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.7%
- 🇨🇦 Canada7.56%
- 🇩🇪 Germany4.61%
- 🇨🇳 China2.76%
- 🇳🇱 Netherlands1.86%
- 🇮🇱 Israel1.62%
- 🇺🇾 Uruguay1.14%
- 🇩🇰 Denmark0.89%
- 🇬🇧 United Kingdom0.44%
- 🇮🇹 Italy0.4%
- 🇫🇷 France0.21%
- 🇱🇺 Luxembourg0.2%
- 🇯🇵 Japan0.16%
- 🇰🇾 Cayman Islands0.14%
- 🇳🇴 Norway0.12%
- 🇸🇪 Sweden0.11%
- 🇨🇿 Czech Republic0.09%
- 🇧🇷 Brazil0.07%
- 🇮🇪 Ireland0.05%
- 🇨🇭 Switzerland0.05%
- 🇬🇷 Greece0.05%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
0.55%
10 out of 15 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.18% | 4.85% | $4.92 |
 MarianoPardo | 0.1% | 0.36% | - |
 DavidGiles | 0.08% | 0.37% | - |
 IlMatematico | 0.07% | 1.53% | - |
 RHM.DE | 0.04% | 0.94% | $5.7 |
 DirachInvest | 0.03% | 0.41% | - |
 reinhardtcoetzee | 0.03% | 0.25% | - |
 Marco199610 | 0.03% | 0.58% | - |
 01211.HK | 0.01% | 0.46% | $3.41 |
 kasperpatrick1 | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (MarianoPardo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (DavidGiles) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (reinhardtcoetzee) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (kasperpatrick1) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (DirachInvest) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (DavidGiles) | Pay Day | Jun 9, 2026 | $1.34 |
 9988.HK (MarianoPardo) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 ROK (Marco199610) | Pay Day | Jun 10, 2026 | $1.38 |
9988.HK (Marco199610) | Ex-Dividend | Jun 10, 2026 | $0.13 |
9988.HK (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 NJR (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.47 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (MarianoPardo) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM (MarianoPardo) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (DavidGiles) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (DavidGiles) | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM (DavidGiles) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (reinhardtcoetzee) | Pay Day | Jun 11, 2026 | $0.91 |
CRM (reinhardtcoetzee) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
CRM (IlMatematico) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 FDP (IlMatematico) | Pay Day | Jun 11, 2026 | $0.30 |
CRM (DirachInvest) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 PFE (DavidGiles) | Pay Day | Jun 12, 2026 | $0.43 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
GOOG (MarianoPardo) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (DavidGiles) | Pay Day | Jun 15, 2026 | $0.22 |
 META (DavidGiles) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (reinhardtcoetzee) | Pay Day | Jun 15, 2026 | $0.22 |
META (reinhardtcoetzee) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (kasperpatrick1) | Pay Day | Jun 15, 2026 | $0.22 |
META (Marco199610) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (DirachInvest) | Pay Day | Jun 15, 2026 | $0.22 |
 EA (DavidGiles) | Pay Day | Jun 17, 2026 | $0.19 |
 HD (reinhardtcoetzee) | Pay Day | Jun 18, 2026 | $2.33 |
 GM (IlMatematico) | Pay Day | Jun 18, 2026 | $0.18 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 19, 2026 | $0.04 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 NEM (IlMatematico) | Pay Day | Jun 22, 2026 | $0.26 |
LDO.MI (Marco199610) | Pay Day | Jun 24, 2026 | $0.74 |
 PYPL (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
META (DavidGiles) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (DavidGiles) | Pay Day | Jun 25, 2026 | $0.14 |
META (reinhardtcoetzee) | Pay Day | Jun 25, 2026 | $0.53 |
META (Marco199610) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (DavidGiles) | Pay Day | Jun 26, 2026 | $0.25 |
 0916.HK (DavidGiles) | Pay Day | Jun 26, 2026 | $0.09 |
NVDA (reinhardtcoetzee) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Marco199610) | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL (Marco199610) | Pay Day | Jun 26, 2026 | $0.04 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
 BKNG (MarianoPardo) | Pay Day | Jun 30, 2026 | $0.42 |
 DIS (DavidGiles) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (reinhardtcoetzee) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 UNP (reinhardtcoetzee) | Pay Day | Jun 30, 2026 | $1.38 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2026 | $0.88 |
NJR (IlMatematico) | Pay Day | Jul 1, 2026 | $0.47 |
 NKE (DirachInvest) | Pay Day | Jul 1, 2026 | $0.41 |
CRM (MarianoPardo) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (DavidGiles) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (reinhardtcoetzee) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (IlMatematico) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (DirachInvest) | Pay Day | Jul 2, 2026 | $0.44 |
 JPM (MarianoPardo) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (MarianoPardo) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (Marco199610) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (IlMatematico) | Pay Day | Jul 6, 2026 | $0.13 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 SBRY.L (DavidGiles) | Pay Day | Jul 10, 2026 | $0.13 |
BABA (MarianoPardo) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (DavidGiles) | Pay Day | Jul 13, 2026 | $1.05 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (DavidGiles) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (reinhardtcoetzee) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Marco199610) | Pay Day | Jul 22, 2026 | $0.30 |
 NEXA (IlMatematico) | Ex-Dividend | Jul 28, 2026 | $0.13 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2026 | $1.50 |
SYK (Marco199610) | Pay Day | Jul 31, 2026 | $0.88 |
NEXA (IlMatematico) | Pay Day | Aug 11, 2026 | $0.13 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
62.42
High:
SHOP
114.07SHOPLow:
03690.HK
-10.8603690.HKDetails
PEG Ratio
160.56
High:TROW
198.55TROWLow:
ETOR
69.43ETORDetails
Price/Book
7.82
High:SHOP
12.07SHOPLow:TROW
2.13TROWDetails
Price/Sales
5.35
High:SHOP
12.23SHOPLow:01211.HK
0.9701211.HKDetails
Price/CF
36.42
High:SHOP
71.66SHOPLow:TROW
6.64TROWDetails
Price/FCF
61.63
High:03690.HK
387.8103690.HKLow:ETOR
9.45ETORDetails
P/E Ratio
62.42
High:SHOP
114.07SHOPLow:03690.HK
-10.8603690.HKDetails
PEG Ratio
160.56
High:TROW
198.55TROWLow:ETOR
69.43ETORDetails
Price/Book
7.82
High:SHOP
12.07SHOPLow:TROW
2.13TROWDetails
Price/Sales
5.35
High:SHOP
12.23SHOPLow:01211.HK
0.9701211.HKDetails
Price/CF
36.42
High:SHOP
71.66SHOPLow:TROW
6.64TROWDetails
Price/FCF
61.63
High:03690.HK
387.8103690.HKLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.86% | Nov 2021 | Sep 2024 | 34 |
-15.28% | Feb 2025 | Jun 2025 | 4 |
-12.04% | Nov 2025 | May 2026 | 6 |
-8.66% | Feb 2020 | May 2020 | 3 |
-6.79% | May 2019 | Jan 2020 | 8 |
-5.33% | Jun 2026 | - | 1 |
-5.09% | Sep 2021 | Oct 2021 | 1 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-3.18% | Mar 2021 | Apr 2021 | 1 |
-2.46% | May 2021 | Jun 2021 | 1 |
-1.44% | Dec 2024 | Jan 2025 | 1 |
-0.14% | Jul 2021 | Aug 2021 | 1 |