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0%
Today
-3.14%
This Month
-0.88%
Year To Date
+8.79%
2 Years
+30.46%
5 Years
-21.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.86%
- 💵 Cash10.89%
- 📊 ETFs6.81%
- 💻 Electronic Technology6.65%
- 🍞 Consumer Non Durables0.74%
- 💇♀️ Consumer Services0.02%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.13%
- 🇺🇸 Nasdaq17.08%
- 🇺🇸 Chicago Board Options Exchange6.81%
- 🇩🇪 FRA5.01%
- 🇮🇹 Borsa Italiana1.38%
- 🇬🇧 LSE1.09%
- 🇫🇷 Euronext Paris1.07%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇨🇭 SIX0.64%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇧🇪 Euronext Brussels0.31%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.1%
- 🇩🇪 Germany5.08%
- 🇬🇧 United Kingdom1.73%
- 🇨🇦 Canada1.52%
- 🇮🇹 Italy1.38%
- 🇨🇭 Switzerland1.3%
- 🇫🇷 France1.07%
- 🇨🇳 China0.93%
- 🇸🇪 Sweden0.84%
- 🇮🇪 Ireland0.82%
- 🇪🇸 Spain0.8%
- 🇧🇲 Bermuda0.48%
- 🇮🇱 Israel0.32%
- 🇧🇪 Belgium0.31%
- 🇩🇰 Denmark0.31%
- 🇨🇾 Cyprus0.22%
- 🇭🇰 Hong Kong0.2%
- 🇲🇨 Monaco0.19%
- 🇬🇷 Greece0.16%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
2.06%
18 out of 22 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $EFV (4.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.38% | 2.65% | - |
 Utilities | 0.28% | 3.46% | - |
 EFV | 0.28% | 4.15% | - |
 GlobalLogistics | 0.23% | 3.61% | - |
 Private-Equity | 0.19% | 2.5% | - |
 II-Quality | 0.16% | 1.89% | - |
 WarrenBuffet-CF | 0.14% | 1.8% | - |
 RenewableEnergy | 0.14% | 2.28% | - |
 U-optimize | 0.11% | 1.7% | - |
 GoldenEnergy | 0.06% | 1.12% | - |
 LMT | 0.02% | 2.78% | $12.45 |
 RTX | 0.02% | 1.96% | $2.44 |
 GD | 0.01% | 2.09% | $5.48 |
 HAG.DE | 0.01% | 0.76% | $0.4 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 NOC | 0.01% | 1.52% | $7.67 |
 BC.MI | 0.01% | 0.94% | $0.91 |
 SOBO | 0% | 4.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (Utilities) | Pay Day | Apr 20, 2025 | $0.57 |
XEL (DividendGrowth) | Pay Day | Apr 20, 2025 | $0.57 |
 PG (DividendGrowth) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 MKC (DividendGrowth) | Pay Day | Apr 21, 2025 | $0.45 |
 APA (U-optimize) | Ex-Dividend | Apr 22, 2025 | $0.25 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 23, 2025 | $1.15 |
 NTAP (U-optimize) | Pay Day | Apr 23, 2025 | $0.52 |
 ORCL (II-Quality) | Pay Day | Apr 23, 2025 | $0.50 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Apr 24, 2025 | $0.28 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 25, 2025 | $1.55 |
 SYY (DividendGrowth) | Pay Day | Apr 25, 2025 | $0.51 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
 DHR (U-optimize) | Pay Day | Apr 25, 2025 | $0.32 |
 CP (GlobalLogistics) | Pay Day | Apr 28, 2025 | $0.13 |
ENGI.PA (Utilities) | Pay Day | Apr 29, 2025 | $1.55 |
 STZ (WarrenBuffet-CF) | Ex-Dividend | Apr 29, 2025 | $1.02 |
 ZTO (GlobalLogistics) | Pay Day | Apr 29, 2025 | $0.35 |
 EIX (Utilities) | Pay Day | Apr 30, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.28 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.51 |
LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2025 | $0.51 |
EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
ASSA-B.ST (II-Quality) | Pay Day | Apr 30, 2025 | $0.28 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
 ALLY (WarrenBuffet-CF) | Ex-Dividend | May 1, 2025 | $0.30 |
 AON (WarrenBuffet-CF) | Ex-Dividend | May 1, 2025 | $0.74 |
 ETR (Utilities) | Ex-Dividend | May 2, 2025 | $0.60 |
 C (WarrenBuffet-CF) | Ex-Dividend | May 5, 2025 | $0.56 |
 OR.PA (II-Quality) | Ex-Dividend | May 5, 2025 | $7.25 |
 FE (Utilities) | Ex-Dividend | May 7, 2025 | $0.44 |
LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
 WERN (GlobalLogistics) | Pay Day | May 7, 2025 | $0.14 |
 EQT (U-optimize) | Ex-Dividend | May 7, 2025 | $0.16 |
OR.PA (II-Quality) | Pay Day | May 7, 2025 | $7.25 |
GD | Pay Day | May 9, 2025 | $1.50 |
 CMS (Utilities) | Ex-Dividend | May 9, 2025 | $0.54 |
GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
 AXP (WarrenBuffet-CF) | Pay Day | May 9, 2025 | $0.82 |
 MA (WarrenBuffet-CF) | Pay Day | May 9, 2025 | $0.76 |
 SIRI (WarrenBuffet-CF) | Ex-Dividend | May 9, 2025 | $0.27 |
 WMT (II-Quality) | Ex-Dividend | May 9, 2025 | $0.24 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
 ED (Utilities) | Ex-Dividend | May 14, 2025 | $0.85 |
 WEC (Utilities) | Ex-Dividend | May 14, 2025 | $0.89 |
ED (RenewableEnergy) | Ex-Dividend | May 14, 2025 | $0.85 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
 CNP (Utilities) | Ex-Dividend | May 15, 2025 | $0.22 |
LNT (Utilities) | Pay Day | May 15, 2025 | $0.51 |
LNT (RenewableEnergy) | Pay Day | May 15, 2025 | $0.51 |
 MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
STZ (WarrenBuffet-CF) | Pay Day | May 15, 2025 | $1.02 |
 KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2025 | $0.32 |
ALLY (WarrenBuffet-CF) | Pay Day | May 15, 2025 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | May 15, 2025 | $0.74 |
 ACN (II-Quality) | Pay Day | May 15, 2025 | $1.48 |
 ABBV (II-Quality) | Pay Day | May 15, 2025 | $1.64 |
 TJX (II-Quality) | Ex-Dividend | May 15, 2025 | $0.42 |
 MMC (II-Quality) | Pay Day | May 15, 2025 | $0.82 |
 GEV (RenewableEnergy) | Pay Day | May 16, 2025 | $0.25 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
 AMGN (II-Quality) | Ex-Dividend | May 16, 2025 | $2.38 |
BC.MI | Ex-Dividend | May 19, 2025 | $1.02 |
NI (Utilities) | Pay Day | May 20, 2025 | $0.28 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
BC.MI | Pay Day | May 21, 2025 | $1.02 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
APA (U-optimize) | Pay Day | May 22, 2025 | $0.25 |
C (WarrenBuffet-CF) | Pay Day | May 23, 2025 | $0.56 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (U-optimize) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (II-Quality) | Ex-Dividend | May 27, 2025 | $1.30 |
WMT (II-Quality) | Pay Day | May 27, 2025 | $0.24 |
SIRI (WarrenBuffet-CF) | Pay Day | May 28, 2025 | $0.27 |
CMS (Utilities) | Pay Day | May 30, 2025 | $0.54 |
 TMUS (WarrenBuffet-CF) | Ex-Dividend | May 30, 2025 | $0.88 |
FE (Utilities) | Pay Day | Jun 1, 2025 | $0.44 |
WEC (Utilities) | Pay Day | Jun 1, 2025 | $0.89 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2025 | $0.32 |
ETR (Utilities) | Pay Day | Jun 2, 2025 | $0.60 |
EQT (U-optimize) | Pay Day | Jun 2, 2025 | $0.16 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 QCOM (U-optimize) | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX (II-Quality) | Pay Day | Jun 5, 2025 | $0.42 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
AMGN (II-Quality) | Pay Day | Jun 6, 2025 | $2.38 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (U-optimize) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (II-Quality) | Pay Day | Jun 10, 2025 | $1.30 |
CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
TMUS (WarrenBuffet-CF) | Pay Day | Jun 12, 2025 | $0.88 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
ADP (II-Quality) | Ex-Dividend | Jun 13, 2025 | $1.54 |
ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 GRMN (II-Quality) | Ex-Dividend | Jun 16, 2025 | $0.90 |
EFV | Pay Day | Jun 17, 2025 | $- |
 IYE (GoldenEnergy) | Pay Day | Jun 17, 2025 | $- |
 IXC (GoldenEnergy) | Pay Day | Jun 17, 2025 | $- |
 ICLN (GoldenEnergy) | Pay Day | Jun 17, 2025 | $- |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
 PST.MI (GlobalLogistics) | Ex-Dividend | Jun 23, 2025 | $0.81 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI (GlobalLogistics) | Pay Day | Jun 25, 2025 | $0.81 |
QCOM (U-optimize) | Pay Day | Jun 26, 2025 | $0.89 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
GRMN (II-Quality) | Pay Day | Jun 27, 2025 | $0.90 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
ADP (II-Quality) | Pay Day | Jul 1, 2025 | $1.54 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
 GDX (GoldenEnergy) | Pay Day | Dec 24, 2025 | $- |
 TAN (GoldenEnergy) | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-14.22
-14.22
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-14.22
-14.22
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.24
High:
RHM.DE
88.68RHM.DELow:
LLYVK
-77.59LLYVKDetails
PEG Ratio
268.38
High:
BC.MI
1,296.43BC.MILow:
BATRK
-102.28BATRKDetails
Price/Book
5.51
High:
LMT
17.15LMTLow:LLYVK
-22.3LLYVKDetails
Price/Sales
2.56
High:RHM.DE
7.27RHM.DELow:
LILMF
-LILMFDetails
Price/CF
17.93
High:BATRK
143.93BATRKLow:
HAG.DE
12.81HAG.DEDetails
Price/FCF
53.97
High:BC.MI
194.32BC.MILow:BATRK
16.53BATRKDetails
P/E Ratio
34.24
High:RHM.DE
88.68RHM.DELow:LLYVK
-77.59LLYVKDetails
PEG Ratio
268.38
High:BC.MI
1,296.43BC.MILow:BATRK
-102.28BATRKDetails
Price/Book
5.51
High:LMT
17.15LMTLow:LLYVK
-22.3LLYVKDetails
Price/Sales
2.56
High:RHM.DE
7.27RHM.DELow:LILMF
-LILMFDetails
Price/CF
17.93
High:BATRK
143.93BATRKLow:HAG.DE
12.81HAG.DEDetails
Price/FCF
53.97
High:BC.MI
194.32BC.MILow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-6.25% | Dec 2024 | - | 5 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |