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+12.54%
This Month
+4.73%
Year To Date
+34.79%
2 Years
+34.79%
5 Years
+34.79%
10 Years
+34.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.03%
- 💻 Electronic Technology17.63%
- 🧩 Miscellaneous11.93%
- 🖥️ Technology Services9.42%
- 🪨 Non Energy Minerals5.33%
- 💰 Finance4.98%
- 🛠️ Producer Manufacturing3.69%
- 💵 Cash3.37%
- 🛍️ Retail Trade3.11%
- 📊 ETFs3.06%
- 🧬 Health Technology2.98%
- 🏭 Industrial Services2.24%
- ⛏️ Energy Minerals1.56%
- 📦 Distribution Services1.42%
- 💼 Commercial Services1.41%
- 💇♀️ Consumer Services1.21%
- 🏥 Health Services1.14%
- 🚚 Transportation0.97%
- ⚡ Utilities0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.97%
- 🇺🇸 NYSE35.71%
- 🇬🇧 LSE11.59%
- 🇩🇪 FRA1.34%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇩🇪 Xetra ETFs0.36%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇫🇷 Euronext Paris0.31%
- Regular Trading Hours - RTH0.27%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.11%
- 🇮🇹 Borsa Italiana0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🌍 Digital Currency0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.58%
- 🇰🇾 Cayman Islands3.75%
- 🇳🇱 Netherlands2.55%
- 🇺🇾 Uruguay1.77%
- 🇬🇧 United Kingdom1.64%
- 🇨🇦 Canada1.64%
- 🇩🇪 Germany1.28%
- 🇸🇬 Singapore0.97%
- 🇨🇳 China0.81%
- 🇰🇷 South Korea0.53%
- 🇮🇱 Israel0.48%
- 🇧🇪 Belgium0.38%
- 🇮🇪 Ireland0.3%
- 🇧🇷 Brazil0.2%
- 🇹🇼 Taiwan0.19%
- 🇨🇭 Switzerland0.18%
- 🇸🇪 Sweden0.13%
- 🇪🇸 Spain0.11%
- 🇩🇰 Denmark0.09%
- 🇮🇹 Italy0.09%
- 🇨🇿 Czech Republic0.09%
- 🇦🇹 Austria0.06%
- 🇫🇷 France0.03%
- 🇳🇴 Norway0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.28%
23 out of 56 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PR (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PR | 0.05% | 3.11% | $0.21 |
 Michalhla | 0.04% | 0.83% | - |
 Smudliczek | 0.04% | 0.82% | - |
 SGHC | 0.02% | 1.41% | - |
 Flaten | 0.02% | 0.37% | - |
 QuantumComputing | 0.01% | 0.44% | - |
 FCX | 0.01% | 0.86% | $0.6 |
 SPGI | 0.01% | 0.88% | $3.62 |
 V | 0.01% | 0.8% | $2.01 |
 WMT | 0.01% | 0.77% | $0.81 |
 Magnificent-7 | 0.01% | 0.27% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 LLY | 0.01% | 0.68% | $4.86 |
 WMS | 0.01% | 0.46% | $0.58 |
 IBKR | 0.01% | 0.39% | - |
 GE | 0.01% | 0.51% | $0.44 |
 VST | 0.01% | 0.56% | $0.85 |
 WWD | 0% | 0.29% | $0.94 |
 MRVL | 0% | 0.16% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 TER | 0% | 0.13% | $0.46 |
 FIX | 0% | 0.13% | $1.02 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (Flaten) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ASML.NV (Smudliczek) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORCL (Flaten) | Pay Day | Apr 24, 2026 | $0.50 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
 ESLT (Flaten) | Pay Day | Apr 27, 2026 | $1.00 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
FCX | Pay Day | May 1, 2026 | $0.15 |
 DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
 PKE (Flaten) | Pay Day | May 4, 2026 | $0.13 |
ASML.NV (Smudliczek) | Pay Day | May 5, 2026 | $3.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
 DE (Smudliczek) | Pay Day | May 8, 2026 | $1.62 |
 GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
GD (Flaten) | Pay Day | May 8, 2026 | $1.59 |
 CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
 BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
 MSFT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Magnificent-7) | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Flaten) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Magnificent-7) | Pay Day | Jun 11, 2026 | $0.91 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
45.72
High:
NBIS
312.26NBISLow:
RKLB
-225.65RKLBDetails
PEG Ratio
108.43
High:WMS
5,867.86WMSLow:RKLB
-11,532.17RKLBDetails
Price/Book
12.28
High:LLY
33.01LLYLow:PR
1.42PRDetails
Price/Sales
5.88
High:RKLB
80.67RKLBLow:
VKTX
-VKTXDetails
Price/CF
26.3
High:
AXON
222.56AXONLow:IBKR
1.19IBKRDetails
Price/FCF
48.62
High:AXON
626.45AXONLow:IBKR
1.2IBKRDetails
P/E Ratio
45.72
High:NBIS
312.26NBISLow:RKLB
-225.65RKLBDetails
PEG Ratio
108.43
High:WMS
5,867.86WMSLow:RKLB
-11,532.17RKLBDetails
Price/Book
12.28
High:LLY
33.01LLYLow:PR
1.42PRDetails
Price/Sales
5.88
High:RKLB
80.67RKLBLow:VKTX
-VKTXDetails
Price/CF
26.3
High:AXON
222.56AXONLow:IBKR
1.19IBKRDetails
Price/FCF
48.62
High:AXON
626.45AXONLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.12% | Nov 2025 | - | 6 |
-4.36% | Mar 2025 | Apr 2025 | 1 |