Loading...
+0.36%
This Month
+32.13%
Year To Date
+48.87%
2 Years
+60.45%
5 Years
+60.45%
10 Years
+12.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.83%
- 🖥️ Technology Services33.78%
- 🛠️ Producer Manufacturing9.21%
- 🍞 Consumer Non Durables4.08%
- 💻 Electronic Technology2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.86%
- 🇺🇸 NYSE24.2%
- 🇫🇷 Euronext Paris9.61%
- 🇬🇧 LSE6.29%
- 🇩🇪 FRA2.12%
- 🇳🇱 Euronext Amsterdam1.61%
- 🇮🇹 Borsa Italiana0.74%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.07%
- 🇫🇷 France9.27%
- 🇬🇧 United Kingdom6.23%
- 🇩🇪 Germany2.12%
- 🇳🇱 Netherlands2.1%
- 🇮🇹 Italy0.74%
- 🇨🇭 Switzerland0.4%
- 🇪🇸 Spain0.31%
- 🇸🇪 Sweden0.23%
- 🇰🇷 South Korea0.21%
- 🇹🇼 Taiwan0.15%
- 🇨🇾 Cyprus0.15%
- 🇳🇴 Norway0.1%
Dividends
Dividend Yield
0.75%
8 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KO (2.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.23% | 0.78% | - |
 SU.PA | 0.13% | 1.63% | $3.5 |
 KO | 0.12% | 2.87% | $1.89 |
 IBM | 0.1% | 2.19% | $6.65 |
 EuropeDefense | 0.06% | 1.01% | - |
 QuantumComputing | 0.05% | 0.6% | - |
 Chip-Tech | 0.03% | 0.46% | - |
 BESI.NV | 0.02% | 1.69% | $2.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
278.12
High:
AMD
102.59AMDLow:
U
-43.07UDetails
PEG Ratio
177.84
High:
SU.PA
286.3SU.PALow:U
-88.68UDetails
Price/Book
7.98
High:
BESI.NV
28.95BESI.NVLow:SU.PA
5.06SU.PADetails
Price/Sales
5.33
High:BESI.NV
18.59BESI.NVLow:SU.PA
3.49SU.PADetails
Price/CF
32.3
High:
TTWO
133.26TTWOLow:
IBM
19.86IBMDetails
Price/FCF
76.53
High:BESI.NV
1,850.58BESI.NVLow:IBM
42.88IBMDetails
P/E Ratio
278.12
High:AMD
102.59AMDLow:U
-43.07UDetails
PEG Ratio
177.84
High:SU.PA
286.3SU.PALow:U
-88.68UDetails
Price/Book
7.98
High:BESI.NV
28.95BESI.NVLow:SU.PA
5.06SU.PADetails
Price/Sales
5.33
High:BESI.NV
18.59BESI.NVLow:SU.PA
3.49SU.PADetails
Price/CF
32.3
High:TTWO
133.26TTWOLow:IBM
19.86IBMDetails
Price/FCF
76.53
High:BESI.NV
1,850.58BESI.NVLow:IBM
42.88IBMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Jan 2022 | Jul 2023 | 18 |
-14.84% | Jul 2024 | Jun 2025 | 11 |
-13.91% | Aug 2023 | Dec 2023 | 4 |
-4.82% | Apr 2024 | May 2024 | 1 |
-3.71% | Nov 2025 | - | 2 |