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+5.55%
This Month
+5.19%
Year To Date
+27.47%
2 Years
+25.11%
5 Years
-85.31%
10 Years
-18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading87.52%
- 📊 ETFs8.39%
- 💵 Cash2.76%
- 💻 Electronic Technology1.05%
- 🚚 Transportation0.58%
- 💇♀️ Consumer Services0.03%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.32%
- 🇺🇸 Nasdaq34.1%
- 🇺🇸 Chicago Board Options Exchange8.39%
- 🇩🇪 FRA1.45%
- 🇫🇷 Euronext Paris1.12%
- 🇬🇧 LSE1.02%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇨🇭 SIX0.31%
- 🇧🇪 Euronext Brussels0.23%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.3%
- 🇨🇦 Canada2.12%
- 🇬🇧 United Kingdom1.94%
- 🇩🇪 Germany1.5%
- 🇫🇷 France1.15%
- 🇨🇭 Switzerland1.15%
- 🇨🇳 China1.13%
- 🇮🇪 Ireland1.06%
- 🇸🇪 Sweden0.8%
- 🇧🇲 Bermuda0.46%
- 🇪🇸 Spain0.44%
- 🇲🇨 Monaco0.43%
- 🇨🇿 Czech Republic0.4%
- 🇮🇱 Israel0.33%
- 🇨🇾 Cyprus0.33%
- 🇧🇪 Belgium0.23%
- 🇬🇷 Greece0.21%
- 🇮🇹 Italy0.2%
- 🇩🇰 Denmark0.2%
- 🇳🇱 Netherlands0.17%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
1.5%
12 out of 18 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.46% | 2.25% | - |
 Utilities | 0.26% | 2.93% | - |
 Private-Equity | 0.21% | 2.82% | - |
 WarrenBuffet-CF | 0.15% | 1.65% | - |
 GlobalLogistics | 0.14% | 1.52% | - |
 II-Quality | 0.12% | 1.48% | - |
 RenewableEnergy | 0.06% | 1.27% | - |
 U-optimize | 0.04% | 0.56% | - |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 OutSmartNSDQ | 0.02% | 0.12% | - |
 LMT | 0.01% | 2.32% | $12.45 |
 SOBO | 0% | -6.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (DividendGrowth) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 ORCL (U-optimize) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (II-Quality) | Pay Day | Apr 24, 2026 | $0.50 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
 MKC (DividendGrowth) | Pay Day | Apr 27, 2026 | $0.48 |
 CP (GlobalLogistics) | Pay Day | Apr 27, 2026 | $0.17 |
 STZ (WarrenBuffet-CF) | Ex-Dividend | Apr 29, 2026 | $1.03 |
 ZTO (GlobalLogistics) | Pay Day | Apr 29, 2026 | $0.39 |
 OR.PA (II-Quality) | Ex-Dividend | Apr 29, 2026 | $8.55 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 EIX (Utilities) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.54 |
LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 O (U-optimize) | Ex-Dividend | Apr 30, 2026 | $0.27 |
LNT (II-Quality) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
 ETR (Utilities) | Ex-Dividend | May 1, 2026 | $0.64 |
ETR (RenewableEnergy) | Ex-Dividend | May 1, 2026 | $0.64 |
 BMY (DividendGrowth) | Pay Day | May 1, 2026 | $0.63 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2026 | $0.57 |
 ALLY (WarrenBuffet-CF) | Ex-Dividend | May 1, 2026 | $0.30 |
 AON (WarrenBuffet-CF) | Ex-Dividend | May 1, 2026 | $0.82 |
 COST (OutSmartNSDQ) | Ex-Dividend | May 1, 2026 | $1.47 |
OR.PA (II-Quality) | Pay Day | May 4, 2026 | $8.55 |
 TXN (DividendGrowth) | Ex-Dividend | May 5, 2026 | $1.42 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
 LOW (DividendGrowth) | Pay Day | May 6, 2026 | $1.20 |
 LEN (WarrenBuffet-CF) | Pay Day | May 6, 2026 | $0.50 |
 WERN (GlobalLogistics) | Pay Day | May 6, 2026 | $0.14 |
ASSA-B.ST (II-Quality) | Pay Day | May 6, 2026 | $0.36 |
 FE (Utilities) | Ex-Dividend | May 7, 2026 | $0.47 |
 AXP (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.95 |
 MA (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.87 |
MA (U-optimize) | Pay Day | May 8, 2026 | $0.87 |
 WMT (II-Quality) | Ex-Dividend | May 8, 2026 | $0.25 |
WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 NUE (WarrenBuffet-CF) | Pay Day | May 11, 2026 | $0.56 |
 WTRG (Utilities) | Ex-Dividend | May 12, 2026 | $0.34 |
 ED (Utilities) | Ex-Dividend | May 13, 2026 | $0.89 |
 TGT (DividendGrowth) | Ex-Dividend | May 13, 2026 | $1.14 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
 WEC (Utilities) | Ex-Dividend | May 14, 2026 | $0.95 |
STZ (WarrenBuffet-CF) | Pay Day | May 14, 2026 | $1.03 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
 TJX (II-Quality) | Ex-Dividend | May 14, 2026 | $0.48 |
 QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
LNT (Utilities) | Pay Day | May 15, 2026 | $0.54 |
LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
PG (DividendGrowth) | Pay Day | May 15, 2026 | $1.09 |
 ACN (DividendGrowth) | Pay Day | May 15, 2026 | $1.63 |
 KR (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.35 |
CASY (DividendGrowth) | Pay Day | May 15, 2026 | $0.57 |
KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $0.35 |
ALLY (WarrenBuffet-CF) | Pay Day | May 15, 2026 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | May 15, 2026 | $0.82 |
O (U-optimize) | Pay Day | May 15, 2026 | $0.27 |
LNT (II-Quality) | Pay Day | May 15, 2026 | $0.54 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.62 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
TXN (DividendGrowth) | Pay Day | May 19, 2026 | $1.42 |
NI (Utilities) | Pay Day | May 20, 2026 | $0.30 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
 CNP (Utilities) | Ex-Dividend | May 21, 2026 | $0.23 |
 MSFT (DividendGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
 TEL.US (II-Quality) | Ex-Dividend | May 22, 2026 | $0.78 |
 JNJ (DividendGrowth) | Ex-Dividend | May 26, 2026 | $1.34 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
JNJ (II-Quality) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (II-Quality) | Pay Day | May 26, 2026 | $0.25 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
SBUX (OutSmartNSDQ) | Pay Day | May 29, 2026 | $0.62 |
FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2026 | $1.14 |
KR (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.35 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.35 |
 QCOM (DividendGrowth) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (U-optimize) | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX (II-Quality) | Pay Day | Jun 4, 2026 | $0.48 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (DividendGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (II-Quality) | Pay Day | Jun 9, 2026 | $1.34 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
MSFT (DividendGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
 ADP (II-Quality) | Ex-Dividend | Jun 12, 2026 | $1.70 |
TEL.US (II-Quality) | Pay Day | Jun 12, 2026 | $0.78 |
ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
 GRMN (II-Quality) | Ex-Dividend | Jun 15, 2026 | $1.05 |
 GTT.PA (II-Quality) | Ex-Dividend | Jun 17, 2026 | $5.83 |
GTT.PA (II-Quality) | Pay Day | Jun 19, 2026 | $5.83 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
QCOM (DividendGrowth) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (U-optimize) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
GRMN (II-Quality) | Pay Day | Jun 26, 2026 | $1.05 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
ADP (II-Quality) | Pay Day | Jul 1, 2026 | $1.70 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-13.03
-13.03
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.83
-0.83
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-13.03
-13.03
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.83
-0.83
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.83
High:LMT
27.56LMTLow:
BATRK
-126.14BATRKDetails
PEG Ratio
0.42
High:SOBO
6.48SOBOLow:BATRK
-477.32BATRKDetails
Price/Book
4.89
High:LMT
20.18LMTLow:
LLYVK
-17.36LLYVKDetails
Price/Sales
1.23
High:BATRK
4.1BATRKLow:
LILMF
-LILMFDetails
Price/CF
10.26
High:BATRK
98.68BATRKLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
31.58
High:LHA.DE
186.6LHA.DELow:BATRK
16.53BATRKDetails
P/E Ratio
22.83
High:LMT
27.56LMTLow:BATRK
-126.14BATRKDetails
PEG Ratio
0.42
High:SOBO
6.48SOBOLow:BATRK
-477.32BATRKDetails
Price/Book
4.89
High:LMT
20.18LMTLow:LLYVK
-17.36LLYVKDetails
Price/Sales
1.23
High:BATRK
4.1BATRKLow:LILMF
-LILMFDetails
Price/CF
10.26
High:BATRK
98.68BATRKLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
31.58
High:LHA.DE
186.6LHA.DELow: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 |
-5.42% | Dec 2024 | Jun 2025 | 6 |
-4.87% | Mar 2026 | Apr 2026 | 1 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |