Loading...
+0.1%
This Month
+19.67%
Year To Date
+35.5%
2 Years
+8.41%
5 Years
+8.41%
10 Years
+1.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.88%
- 📊 ETFs33.74%
- 🖥️ Technology Services5.05%
- 🛍️ Retail Trade2.99%
- 💇♀️ Consumer Services2.57%
- 💰 Finance2.35%
- 🍞 Consumer Non Durables1.77%
- 💻 Electronic Technology1.44%
- 🧬 Health Technology1.36%
- 🛠️ Producer Manufacturing0.98%
- 🚚 Transportation0.92%
- 💼 Commercial Services0.75%
- 🚗 Consumer Durables0.69%
- ⛏️ Energy Minerals0.58%
- 🏥 Health Services0.44%
- 🪨 Non Energy Minerals0.2%
- 🏭 Industrial Services0.2%
- 📡 Communications0.06%
- ⚡ Utilities0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.86%
- 🇺🇸 Nasdaq23.61%
- 🇬🇧 LSE14.82%
- 🇮🇹 Borsa Italiana4.93%
- 🇳🇱 Euronext Amsterdam2.23%
- 🇫🇷 Euronext Paris1.85%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇩🇪 Xetra ETFs1.04%
- 🇩🇪 FRA1.01%
- 🇸🇪 Stockholm Stock Exchange0.92%
- 🇨🇭 SIX0.66%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇪🇸 Bolsa De Madrid0.47%
- 🌍 Digital Currency0.41%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🌍 Commodity0.16%
- 🇦🇺 Sydney0.14%
- 🌍 FX0.13%
- 🌍 CFD0.08%
- Regular Trading Hours - RTH0.02%
- 🇧🇪 Euronext Brussels0.01%
- Abu Dhabi0.01%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.51%
- 🇮🇹 Italy4.9%
- 🇬🇧 United Kingdom4.08%
- 🇨🇳 China3.8%
- 🇳🇱 Netherlands2.43%
- 🇫🇷 France1.93%
- 🇨🇦 Canada1.13%
- 🇨🇭 Switzerland1.03%
- 🇩🇪 Germany1.01%
- 🇹🇼 Taiwan0.75%
- 🇧🇷 Brazil0.7%
- 🇮🇱 Israel0.69%
- 🇸🇪 Sweden0.66%
- 🇮🇪 Ireland0.65%
- 🇺🇾 Uruguay0.6%
- 🇩🇰 Denmark0.51%
- 🇳🇴 Norway0.5%
- 🇪🇸 Spain0.47%
- 🇱🇺 Luxembourg0.43%
- 🇸🇬 Singapore0.28%
- 🇫🇮 Finland0.26%
- 🇲🇽 Mexico0.21%
- 🇧🇲 Bermuda0.2%
- 🇭🇰 Hong Kong0.18%
- 🇬🇷 Greece0.17%
- 🇰🇾 Cayman Islands0.17%
- 🇦🇺 Australia0.15%
- 🇰🇷 South Korea0.03%
- 🇨🇴 Colombia0.02%
- 🇰🇿 Kazakhstan0.01%
- 🇷🇺 Russia0%
- 🇮🇳 India0%
- 🇵🇹 Portugal0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
1.14%
123 out of 227 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.18% | 5.69% | - |
 Italian-Heritage | 0.11% | 4.35% | - |
 FundManagerZech | 0.08% | 5.45% | - |
 YieldKing | 0.07% | 3.5% | - |
 EuropeEconomy | 0.06% | 2.91% | - |
 adams302 | 0.05% | 4.21% | - |
 AmitKup | 0.05% | 3.71% | - |
 LoicInv | 0.04% | 2.38% | - |
 DividendGrowth | 0.03% | 2.59% | - |
 EVO.ST | 0.03% | 4.9% | $31.03 |
 ingruc | 0.03% | 2.72% | - |
 II-Quality | 0.03% | 1.7% | - |
 thomaspj | 0.02% | 0.77% | - |
 iBore99 | 0.02% | 2.01% | - |
 HTHT | 0.01% | 3.69% | $0.6 |
 JD.US | 0.01% | 3.27% | $0.74 |
 Andre031988 | 0.01% | 1.13% | - |
 AKRBP.OL | 0.01% | 10.44% | $24.77 |
 STLAM.MI | 0.01% | 6.65% | $1.55 |
 SPM.MI | 0.01% | 7.04% | - |
 MRK | 0.01% | 3.26% | $3.04 |
 BigTech | 0.01% | 0.3% | - |
 pino428 | 0.01% | 1.14% | - |
 NOVO-B.CO | 0.01% | 3.81% | $9.4 |
 PFE | 0.01% | 6.71% | $1.66 |
 ENI.MI | 0.01% | 6.25% | $0.94 |
 MONC.MI | 0.01% | 2.25% | $1.15 |
 celesh | 0.01% | 1.2% | - |
 jaynemesis | 0.01% | 0.65% | - |
 RIO | 0.01% | 5.03% | $4.34 |
 Aukie2008 | 0.01% | 0.94% | - |
 ITX.MC | 0.01% | 2.48% | $1.11 |
 GRG.L | 0.01% | 4.33% | $0.6 |
 PG | 0.01% | 2.88% | $3.83 |
 QSR | 0.01% | 3.45% | $2.26 |
 CVX | 0.01% | 4.49% | $6.28 |
 TSM | 0.01% | 0.9% | $1.74 |
 VALE | 0.01% | 9.36% | $1.33 |
 TTE | 0.01% | 4.37% | $2.69 |
 BAC | 0% | 2% | $0.96 |
 rubymza | 0% | 0.54% | - |
 NVO | 0% | 2.56% | $0.98 |
 FDX | 0% | 2.1% | $5.16 |
 ZTS | 0% | 1.66% | $1.67 |
 campervans | 0% | 0.52% | - |
 VZ | 0% | 6.62% | $2.66 |
 WNC | 0% | 3.46% | $0.32 |
 NESN.ZU | 0% | 3.85% | $3 |
 U-optimize | 0% | 0.25% | - |
 emge2116 | 0% | 0.29% | - |
 Enslinjaco | 0% | 0.56% | - |
 Finanzzyklen | 0% | 0.45% | - |
 UNH | 0% | 2.62% | $7.74 |
 MCD | 0% | 2.33% | $6.53 |
 ENAV.MI | 0% | 5.91% | $0.23 |
 OGZDL.L | 0% | 67.74% | - |
 MSFT | 0% | 0.72% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.65% | $0.98 |
 PRY.MI | 0% | 0.95% | $0.7 |
 GTT.PA | 0% | 4.3% | $4.36 |
 PEP | 0% | 3.87% | $5.15 |
 NTES | 0% | 2.16% | $2.58 |
 OXY | 0% | 2.25% | $0.8 |
 YUMC | 0% | 2.06% | $0.58 |
 PLD | 0% | 3.12% | $3.66 |
 SL.MI | 0% | 3.37% | $1 |
 0700.HK | 0% | 0.74% | $3.4 |
 KO | 0% | 2.9% | $1.89 |
 CPR.MI | 0% | 1.12% | $0.07 |
 KNOS.L | 0% | 2.65% | $0.36 |
 KMB | 0% | 4.86% | $4.8 |
 PAYC | 0% | 0.91% | $1.5 |
 NKE | 0% | 2.45% | $1.45 |
 META | 0% | 0.31% | $1 |
 MTCH | 0% | 2.25% | - |
 01211.HK | 0% | 1.45% | $3.41 |
 BLK | 0% | 1.94% | $20.2 |
 IHG | 0% | 1.25% | $1.49 |
 C | 0% | 2.15% | $2.12 |
 A2A.MI | 0% | 4.41% | $0.1 |
 DIS | 0% | 0.95% | $0.75 |
 CAT | 0% | 0.97% | $5.31 |
 JPM | 0% | 1.76% | $4.4 |
 MC.PA | 0% | 2.05% | $13 |
 ASML.NV | 0% | 0.69% | $6.1 |
 BC.MI | 0% | 1.01% | $0.91 |
 AZN.L | 0% | 1.82% | $2.28 |
 PRX.NV | 0% | 0.39% | $0.07 |
 WM | 0% | 1.55% | $2.9 |
 YUM | 0% | 1.95% | $2.55 |
 RACE | 0% | 0.89% | $2.64 |
 CL | 0% | 2.66% | $1.96 |
 BKNG | 0% | 0.77% | $17.5 |
 YOU | 0% | 1.52% | $0.35 |
 9988.HK | 0% | 0.67% | $0.98 |
 AXP | 0% | 0.85% | $2.6 |
 GIS | 0% | 5.29% | $2.36 |
 PYPL | 0% | 0.23% | - |
 CB | 0% | 1.3% | $3.49 |
 TCOM.CH | 0% | 0.39% | - |
 OR.PA | 0% | 1.9% | $6.6 |
 MSCI | 0% | 1.33% | $5.96 |
 DPZ | 0% | 1.64% | $5.44 |
 LRCX | 0% | 0.62% | $8 |
 DAL | 0% | 1% | $0.3 |
 DAN.MI | 0% | 0.65% | $0.31 |
 ASM.NV | 0% | 0.59% | $2.75 |
 CSL | 0% | 1.3% | $3.4 |
 V | 0% | 0.75% | $2.01 |
 ASML | 0% | 0.56% | $5.57 |
 SPGI | 0% | 0.78% | $3.62 |
 REY.MI | 0% | 0.99% | $1 |
 IBKR | 0% | 0.46% | - |
 REGN | 0% | 0.49% | - |
 CHD | 0% | 1.41% | $1.11 |
 MCO | 0% | 0.77% | $3.24 |
 CRM | 0% | 0.66% | $0.4 |
 Slow_and_Steady | 0% | 0.03% | - |
 MA | 0% | 0.56% | $2.46 |
 GEHC | 0% | 0.17% | $0.12 |
 acetoandrea | 0% | -0.07% | - |
 JORDENBOER | 0% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
 JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (YieldKing) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (II-Quality) | Pay Day | Dec 9, 2025 | $1.30 |
GTT.PA (II-Quality) | Ex-Dividend | Dec 9, 2025 | $4.62 |
JNJ (pino428) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (celesh) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (rubymza) | Pay Day | Dec 11, 2025 | $0.91 |
 TMUS (Slow_and_Steady) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (campervans) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (YieldKing) | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA (II-Quality) | Pay Day | Dec 11, 2025 | $4.62 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (pino428) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (celesh) | Pay Day | Dec 11, 2025 | $0.91 |
TMUS (celesh) | Pay Day | Dec 11, 2025 | $1.02 |
TSM (celesh) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (iBore99) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (acetoandrea) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 GLW (U-optimize) | Pay Day | Dec 12, 2025 | $0.28 |
 WMT (campervans) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (II-Quality) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 GRMN (II-Quality) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
 DUK (II-Quality) | Pay Day | Dec 16, 2025 | $1.06 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
GDX (campervans) | Pay Day | Dec 24, 2025 | $0.00 |
SMH (Finanzzyklen) | Pay Day | Dec 24, 2025 | $0.00 |
GDX (LoicInv) | Pay Day | Dec 24, 2025 | $0.00 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
GRMN (II-Quality) | Pay Day | Dec 26, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (Finanzzyklen) | Pay Day | Dec 27, 2025 | $0.00 |
TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (YieldKing) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
 LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (LoicInv) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
TTE.PA (EuropeEconomy) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (campervans) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (II-Quality) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (LoicInv) | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (acetoandrea) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (YieldKing) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.19
High:
INTC
3,820.75INTCLow:
BFIT.NV
-449.68BFIT.NVDetails
PEG Ratio
328.78
High:
INPST.NV
6,485.75INPST.NVLow:
NIO
-92.27NIODetails
Price/Book
6.68
High:
CL
73.07CLLow:
MCD
-101.58MCDDetails
Price/Sales
5.74
High:
RDDT
23.71RDDTLow:
CNC
0.1CNCDetails
Price/CF
18.82
High:RDDT
90.7RDDTLow:
IBKR
1.13IBKRDetails
Price/FCF
50.44
High:
PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
P/E Ratio
28.19
High:INTC
3,820.75INTCLow:BFIT.NV
-449.68BFIT.NVDetails
PEG Ratio
328.78
High:INPST.NV
6,485.75INPST.NVLow:NIO
-92.27NIODetails
Price/Book
6.68
High:CL
73.07CLLow:MCD
-101.58MCDDetails
Price/Sales
5.74
High:RDDT
23.71RDDTLow:CNC
0.1CNCDetails
Price/CF
18.82
High:RDDT
90.7RDDTLow:IBKR
1.13IBKRDetails
Price/FCF
50.44
High:PEP
5,253.35PEPLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |
-0.41% | Nov 2025 | - | 2 |