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+9.42%
This Month
+1.08%
Year To Date
+53.34%
2 Years
+46.65%
5 Years
+131.6%
10 Years
+13.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.59%
- 💵 Cash22.03%
- 💻 Electronic Technology5.49%
- 💼 Commercial Services3.86%
- 💰 Finance3.38%
- 🖥️ Technology Services1.56%
- 🛠️ Producer Manufacturing1.42%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.62%
- 🇺🇸 NYSE10.55%
- 🇩🇪 FRA5.82%
- 🌍 Digital Currency5.51%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇮🇹 Borsa Italiana0.49%
- 🇬🇧 LSE0.49%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇩🇪 Xetra ETFs0.31%
- Regular Trading Hours - RTH0.21%
- 🇫🇷 Euronext Paris0.21%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇨🇭 SIX0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.08%
- 🇩🇪 Germany5.82%
- 🇨🇦 Canada4.56%
- 🇨🇳 China2.87%
- 🇮🇱 Israel1.63%
- 🇺🇾 Uruguay0.72%
- 🇳🇱 Netherlands0.5%
- 🇮🇹 Italy0.49%
- 🇬🇧 United Kingdom0.44%
- 🇩🇰 Denmark0.4%
- 🇰🇾 Cayman Islands0.16%
- 🇯🇵 Japan0.15%
- 🇱🇺 Luxembourg0.15%
- 🇫🇷 France0.15%
- 🇳🇴 Norway0.13%
- 🇸🇪 Sweden0.11%
- 🇦🇺 Australia0.11%
- 🇨🇿 Czech Republic0.1%
- 🇧🇷 Brazil0.08%
- 🇬🇷 Greece0.08%
- 🇮🇪 Ireland0.06%
- 🇨🇭 Switzerland0.05%
Dividends
Dividend Yield
0.49%
8 out of 14 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $TROW (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.18% | 5.25% | $4.92 |
 MarianoPardo | 0.08% | 0.39% | - |
 IlMatematico | 0.07% | 1.61% | - |
 DavidGiles | 0.05% | 0.3% | - |
 RHM.DE | 0.04% | 0.78% | $5.7 |
 Marco199610 | 0.03% | 0.64% | - |
 reinhardtcoetzee | 0.03% | 0.26% | - |
 01211.HK | 0% | 0.33% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA (MarianoPardo) | Pay Day | Apr 23, 2026 | $3.78 |
 CRM (MarianoPardo) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (DavidGiles) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (reinhardtcoetzee) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (IlMatematico) | Pay Day | Apr 23, 2026 | $0.44 |
 ASML.NV (MarianoPardo) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 CNXC (DavidGiles) | Ex-Dividend | Apr 24, 2026 | $0.36 |
ASML.NV (Marco199610) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (IlMatematico) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JPM (MarianoPardo) | Pay Day | Apr 30, 2026 | $1.50 |
 SYK (Marco199610) | Pay Day | Apr 30, 2026 | $0.88 |
MC.PA (IlMatematico) | Pay Day | Apr 30, 2026 | $8.60 |
 COST (reinhardtcoetzee) | Ex-Dividend | May 1, 2026 | $1.47 |
 C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
 0916.HK (DavidGiles) | Ex-Dividend | May 4, 2026 | $0.09 |
ASML.NV (MarianoPardo) | Pay Day | May 5, 2026 | $3.15 |
CNXC (DavidGiles) | Pay Day | May 5, 2026 | $0.36 |
ASML.NV (Marco199610) | Pay Day | May 5, 2026 | $3.15 |
 SAP.DE (DavidGiles) | Ex-Dividend | May 6, 2026 | $2.95 |
ORK.OL (IlMatematico) | Pay Day | May 7, 2026 | $0.21 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
 MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
MA (DavidGiles) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (DavidGiles) | Pay Day | May 8, 2026 | $2.95 |
MA (reinhardtcoetzee) | Pay Day | May 8, 2026 | $0.87 |
 TX (IlMatematico) | Ex-Dividend | May 14, 2026 | $1.30 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
 SBUX (reinhardtcoetzee) | Ex-Dividend | May 15, 2026 | $0.62 |
 ABBV (reinhardtcoetzee) | Pay Day | May 15, 2026 | $1.73 |
COST (reinhardtcoetzee) | Pay Day | May 15, 2026 | $1.47 |
 AMGN (Marco199610) | Ex-Dividend | May 15, 2026 | $2.52 |
 ACN (Marco199610) | Pay Day | May 15, 2026 | $1.63 |
TX (IlMatematico) | Pay Day | May 15, 2026 | $1.30 |
 ROK (Marco199610) | Ex-Dividend | May 18, 2026 | $1.38 |
 LSEG.L (IlMatematico) | Pay Day | May 20, 2026 | $1.39 |
 EMG.L (IlMatematico) | Pay Day | May 20, 2026 | $0.12 |
 MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (DavidGiles) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (reinhardtcoetzee) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (IlMatematico) | Ex-Dividend | May 21, 2026 | $0.91 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
 JNJ (DavidGiles) | Ex-Dividend | May 26, 2026 | $1.34 |
 TEP.PA (DavidGiles) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (DavidGiles) | Pay Day | May 28, 2026 | $5.23 |
SBUX (reinhardtcoetzee) | Pay Day | May 29, 2026 | $0.62 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN (Marco199610) | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (DavidGiles) | Pay Day | Jun 9, 2026 | $1.34 |
ROK (Marco199610) | Pay Day | Jun 10, 2026 | $1.38 |
 NJR (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (DavidGiles) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (reinhardtcoetzee) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (Marco199610) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
0916.HK (DavidGiles) | Pay Day | Jun 26, 2026 | $0.09 |
 DIS (DavidGiles) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (reinhardtcoetzee) | Ex-Dividend | Jun 30, 2026 | $0.75 |
NJR (IlMatematico) | Pay Day | Jul 1, 2026 | $0.47 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 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 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.9/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
60.07
High:
SHOP
140.03SHOPLow:
03690.HK
-20.2203690.HKDetails
PEG Ratio
875.14
High:TROW
1,181.25TROWLow:
ETOR
194.58ETORDetails
Price/Book
8
High:RHM.DE
13.51RHM.DELow:TROW
1.97TROWDetails
Price/Sales
4.64
High:SHOP
14.8SHOPLow:01211.HK
1.1501211.HKDetails
Price/CF
31.57
High:SHOP
103.19SHOPLow:TROW
8.14TROWDetails
Price/FCF
70.13
High:03690.HK
387.8103690.HKLow:ETOR
12.81ETORDetails
P/E Ratio
60.07
High:SHOP
140.03SHOPLow:03690.HK
-20.2203690.HKDetails
PEG Ratio
875.14
High:TROW
1,181.25TROWLow:ETOR
194.58ETORDetails
Price/Book
8
High:RHM.DE
13.51RHM.DELow:TROW
1.97TROWDetails
Price/Sales
4.64
High:SHOP
14.8SHOPLow:01211.HK
1.1501211.HKDetails
Price/CF
31.57
High:SHOP
103.19SHOPLow:TROW
8.14TROWDetails
Price/FCF
70.13
High:03690.HK
387.8103690.HKLow:ETOR
12.81ETORDetails
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 | - | 6 |
-8.66% | Feb 2020 | May 2020 | 3 |
-6.79% | May 2019 | Jan 2020 | 8 |
-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 |