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-3.6%
This Month
-0.3%
Year To Date
+27.3%
2 Years
+8.14%
5 Years
+8.14%
10 Years
+1.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.05%
- 📊 ETFs30.97%
- 🖥️ Technology Services4.77%
- 🛍️ Retail Trade3.05%
- 💇♀️ Consumer Services2.92%
- 💰 Finance2.72%
- 🧩 Miscellaneous2.33%
- 🍞 Consumer Non Durables1.96%
- 💻 Electronic Technology1.68%
- 🧬 Health Technology1.45%
- 🛠️ Producer Manufacturing1.06%
- 🚚 Transportation0.92%
- 💼 Commercial Services0.72%
- 🚗 Consumer Durables0.57%
- ⛏️ Energy Minerals0.55%
- 🏥 Health Services0.36%
- 🏭 Industrial Services0.3%
- 🪨 Non Energy Minerals0.21%
- 💵 Cash0.21%
- 🪙 Cryptocurrencies0.09%
- 📡 Communications0.08%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.76%
- 🇺🇸 Nasdaq21.8%
- 🇬🇧 LSE15.79%
- 🇮🇹 Borsa Italiana4.67%
- 🇳🇱 Euronext Amsterdam2.37%
- 🇫🇷 Euronext Paris1.73%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇩🇪 Xetra ETFs1.1%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇩🇪 FRA0.89%
- 🇨🇭 SIX0.51%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🌍 Digital Currency0.36%
- 🌍 FX0.32%
- 🇦🇺 Sydney0.24%
- 🇦🇪 Dubai Financial Market0.19%
- 🌍 Commodity0.18%
- 🌍 CFD0.15%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇧🇪 Euronext Brussels0.07%
- Regular Trading Hours - RTH0.04%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.12%
- 🇮🇹 Italy4.95%
- 🇬🇧 United Kingdom4.11%
- 🇨🇳 China3.44%
- 🇳🇱 Netherlands2.06%
- 🇫🇷 France1.88%
- 🇨🇦 Canada1.51%
- 🇨🇭 Switzerland0.97%
- 🇹🇼 Taiwan0.9%
- 🇮🇱 Israel0.89%
- 🇩🇪 Germany0.89%
- 🇱🇺 Luxembourg0.6%
- 🇮🇪 Ireland0.57%
- 🇺🇾 Uruguay0.56%
- 🇸🇪 Sweden0.42%
- 🇪🇸 Spain0.42%
- 🇳🇴 Norway0.4%
- 🇦🇺 Australia0.34%
- 🇸🇬 Singapore0.33%
- 🇩🇰 Denmark0.24%
- 🇧🇷 Brazil0.19%
- 🇬🇷 Greece0.15%
- 🇰🇿 Kazakhstan0.15%
- 🇧🇲 Bermuda0.14%
- 🇰🇾 Cayman Islands0.1%
- 🇭🇰 Hong Kong0.07%
- 🇧🇪 Belgium0.06%
- 🇰🇷 South Korea0.01%
- 🇨🇴 Colombia0.01%
- 🇮🇳 India0.01%
- 🇷🇺 Russia0%
- 🇯🇵 Japan0%
- 🇵🇹 Portugal0%
Dividends
Dividend Yield
1%
128 out of 235 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Italian-Heritage | 0.1% | 3.89% | - |
 FundManagerZech | 0.09% | 5.29% | - |
 triangulacapital | 0.07% | 2.01% | - |
 YieldKing | 0.06% | 3.43% | - |
 EuropeEconomy | 0.05% | 2.77% | - |
 thomaspj | 0.05% | 1.73% | - |
 adams302 | 0.05% | 3.88% | - |
 AmitKup | 0.03% | 2.73% | - |
 DividendGrowth | 0.03% | 2.18% | - |
 II-Quality | 0.02% | 1.52% | - |
 iBore99 | 0.02% | 2.24% | - |
 LoicInv | 0.02% | 0.83% | - |
 EVO.ST | 0.02% | 5.45% | $31.03 |
 JD.US | 0.02% | 3.93% | $0.74 |
 ingruc | 0.02% | 1.68% | - |
 HTHT | 0.02% | 3.31% | $0.6 |
 Andre031988 | 0.01% | 1.31% | - |
 SPM.MI | 0.01% | 5.08% | - |
 MRK | 0.01% | 2.81% | $3.04 |
 U-optimize | 0.01% | 0.8% | - |
 AKRBP.OL | 0.01% | 8.5% | $24.77 |
 pino428 | 0.01% | 1.47% | - |
 celesh | 0.01% | 1.54% | - |
 PG | 0.01% | 2.69% | $3.83 |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 RIO | 0.01% | 4.15% | $4.34 |
 Aukie2008 | 0.01% | 1.21% | - |
 jaynemesis | 0.01% | 0.78% | - |
 PFE | 0.01% | 6.48% | $1.66 |
 GRG.L | 0.01% | 4.19% | $0.6 |
 Enslinjaco | 0.01% | 1.33% | - |
 TTE | 0.01% | 5.19% | $2.69 |
 BigTech | 0.01% | 0.28% | - |
 ITX.MC | 0.01% | 2.52% | $1.11 |
 UNH | 0.01% | 3.04% | $7.74 |
 TSM | 0.01% | 0.78% | $1.74 |
 QSR | 0.01% | 3.52% | $2.26 |
 rubymza | 0.01% | 0.75% | - |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 FDX | 0% | 1.52% | $5.16 |
 ZTS | 0% | 1.65% | $1.67 |
 BAC | 0% | 2.2% | $0.96 |
 emge2116 | 0% | 0.35% | - |
 VZ | 0% | 5.49% | $2.66 |
 NESN.ZU | 0% | 3.83% | $3 |
 MCD | 0% | 2.2% | $6.53 |
 WNC | 0% | 3.22% | $0.32 |
 campervans | 0% | 0.45% | - |
 MSFT | 0% | 0.86% | $3 |
 ENAV.MI | 0% | 5.2% | $0.23 |
 NVO | 0% | 3.45% | $0.98 |
 BABA | 0% | 0.79% | $0.98 |
 RMV.L | 0% | 2.44% | $0.09 |
 1913.HK | 0% | 3.32% | - |
 PRY.MI | 0% | 0.87% | $0.7 |
 KO | 0% | 2.64% | $1.89 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 BKNG | 0% | 0.93% | $17.5 |
 OGZDL.L | 0% | 67.74% | - |
 GTT.PA | 0% | 3.96% | $4.36 |
 GOOG | 0% | 0.28% | $0.2 |
 RACE | 0% | 1.16% | $2.64 |
 YUMC | 0% | 1.93% | $0.58 |
 OXY | 0% | 1.83% | $0.8 |
 DIS | 0% | 1.46% | $0.75 |
 PLD | 0% | 2.97% | $3.66 |
 SL.MI | 0% | 3.23% | $1 |
 SNY | 0% | 3.46% | $1.48 |
 MSCI | 0% | 1.31% | $5.96 |
 01211.HK | 0% | 1.56% | $3.41 |
 META | 0% | 0.32% | $1 |
 NTES | 0% | 2.53% | $2.58 |
 PEP | 0% | 3.49% | $5.15 |
 CPR.MI | 0% | 0.99% | $0.07 |
 CVX | 0% | 3.71% | $6.28 |
 P911.DE | 0% | 5.84% | $2.31 |
 0700.HK | 0% | 0.9% | $3.4 |
 NKE | 0% | 2.75% | $1.45 |
 SPGI | 0% | 0.87% | $3.62 |
 A2A.MI | 0% | 4.25% | $0.1 |
 IHG | 0% | 1.24% | $1.49 |
 BLK | 0% | 2.05% | $20.2 |
 ASML.NV | 0% | 0.62% | $6.1 |
 MTCH | 0% | 2.52% | - |
 C | 0% | 2.14% | $2.12 |
 KNOS.L | 0% | 3.77% | $0.36 |
 Finanzzyklen | 0% | 0.19% | - |
 UMG.NV | 0% | 2.73% | $0.51 |
 V | 0% | 0.78% | $2.01 |
 YUM | 0% | 1.83% | $2.55 |
 JPM | 0% | 1.95% | $4.4 |
 CL | 0% | 2.19% | $1.96 |
 WM | 0% | 1.4% | $2.9 |
 AZN.L | 0% | 1.56% | $2.28 |
 MC.PA | 0% | 2.56% | $13 |
 BC.MI | 0% | 1.35% | $0.91 |
 CRM | 0% | 0.87% | $0.4 |
 YOU | 0% | 1.08% | $0.35 |
 CCL | 0% | 0.54% | - |
 AEP | 0% | 2.84% | $3.47 |
 PRX.NV | 0% | 0.48% | $0.07 |
 9988.HK | 0% | 0.81% | $0.98 |
 MA | 0% | 0.62% | $2.46 |
 CB | 0% | 1.17% | $3.49 |
 PYPL | 0% | 0.6% | - |
 AXP | 0% | 1.1% | $2.6 |
 TCOM.CH | 0% | 0.55% | - |
 OR.PA | 0% | 1.91% | $6.6 |
 LRCX | 0% | 0.46% | $8 |
 BRO | 0% | 0.89% | $0.51 |
 DAN.MI | 0% | 0.48% | $0.31 |
 ASM.NV | 0% | 0.41% | $2.75 |
 DAL | 0% | 1.13% | $0.3 |
 DPZ | 0% | 1.78% | $5.44 |
 ASML | 0% | 0.54% | $5.57 |
 CSL | 0% | 1.1% | $3.4 |
 ADS.DE | 0% | 1.36% | $0.7 |
 MCO | 0% | 0.82% | $3.24 |
 CHD | 0% | 1.16% | $1.11 |
 IBKR | 0% | 0.46% | - |
 REGN | 0% | 0.46% | - |
 GEHC | 0% | 0.18% | $0.12 |
 SCCO | 0% | -1.61% | $-3.76 |
 acetoandrea | 0% | -0.04% | - |
 ITUB | 0% | -0.98% | $-0.15 |
 LLY | 0% | -0.62% | $-4.86 |
 LDO.MI | 0% | -0.87% | $-0.28 |
 JORDENBOER | 0% | -0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-6.87
-6.87
-7
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-6.87
-6.87
-7
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.08
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
508.08
High:
INPST.NV
10,039.42INPST.NVLow:INTC
-566.72INTCDetails
Price/Book
6.51
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.62
High:PLD
15.2PLDLow:
CNC
0.11CNCDetails
Price/CF
19.24
High:TSLA
107.92TSLALow:IBKR
1.19IBKRDetails
Price/FCF
55.65
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
27.08
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
508.08
High:INPST.NV
10,039.42INPST.NVLow:INTC
-566.72INTCDetails
Price/Book
6.51
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.62
High:PLD
15.2PLDLow:CNC
0.11CNCDetails
Price/CF
19.24
High:TSLA
107.92TSLALow:IBKR
1.19IBKRDetails
Price/FCF
55.65
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | May 2021 | Jun 2025 | 49 |
-3.6% | Mar 2026 | - | 1 |
-0.41% | Nov 2025 | Jan 2026 | 2 |