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-2.64%
This Month
-0.27%
Year To Date
+31.6%
2 Years
+21.32%
5 Years
+21.32%
10 Years
+4.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.45%
- 📊 ETFs23.28%
- 📈 Indexes2.72%
- 🍞 Consumer Non Durables1.82%
- 💵 Cash1.76%
- 💻 Electronic Technology1.32%
- 🛠️ Producer Manufacturing0.88%
- 🖥️ Technology Services0.7%
- 🛍️ Retail Trade0.69%
- 💰 Finance0.66%
- ⛏️ Energy Minerals0.43%
- 🚗 Consumer Durables0.4%
- 🧪 Process Industries0.31%
- 🚚 Transportation0.3%
- 🧬 Health Technology0.24%
- 💼 Commercial Services0.24%
- 💇♀️ Consumer Services0.22%
- 🏥 Health Services0.16%
- 🪨 Non Energy Minerals0.12%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.47%
- 🇺🇸 Nasdaq25.59%
- 🇬🇧 LSE7.39%
- 🇩🇪 Xetra ETFs4.04%
- 🇮🇹 Borsa Italiana3.27%
- 🇭🇰 Hong Kong Exchanges2.77%
- 🌍 CFD2.72%
- 🌍 Digital Currency2.5%
- 🇫🇷 Euronext Paris2.37%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇩🇪 FRA1.25%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇨🇭 SIX0.18%
- 🇧🇪 Euronext Brussels0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇦🇺 Sydney0.03%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.69%
- 🇨🇳 China4.45%
- 🇮🇹 Italy3.04%
- 🇬🇧 United Kingdom2.82%
- 🇫🇷 France1.96%
- 🇩🇪 Germany1.27%
- 🇳🇱 Netherlands1.15%
- 🇨🇭 Switzerland1.14%
- 🇹🇼 Taiwan0.85%
- 🇨🇦 Canada0.78%
- 🇯🇵 Japan0.72%
- 🇸🇬 Singapore0.57%
- 🇭🇰 Hong Kong0.55%
- 🇰🇷 South Korea0.55%
- 🇧🇷 Brazil0.51%
- 🇮🇱 Israel0.48%
- 🇮🇪 Ireland0.4%
- 🇸🇪 Sweden0.36%
- 🇩🇰 Denmark0.33%
- 🇰🇾 Cayman Islands0.31%
- 🇺🇾 Uruguay0.29%
- 🇪🇸 Spain0.26%
- 🇮🇳 India0.24%
- 🇿🇦 South Africa0.19%
- 🇧🇪 Belgium0.19%
- 🇲🇽 Mexico0.15%
- 🇱🇺 Luxembourg0.11%
- 🇦🇷 Argentina0.09%
- 🇵🇷 Puerto Rico0.07%
- 🇳🇴 Norway0.07%
- 🇨🇱 Chile0.07%
- 🇦🇺 Australia0.07%
- 🇫🇮 Finland0.06%
- 🇵🇪 Peru0.04%
- 🇨🇾 Cyprus0.04%
- 🇹🇷 Türkiye0.04%
- 🇵🇦 Panama0.03%
- 🇰🇿 Kazakhstan0.03%
- 🇮🇩 Indonesia0.03%
- 🇬🇷 Greece0.02%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
67 out of 185 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.09% | 3.52% | - |
 Private-Equity | 0.08% | 3.31% | - |
 mick_repo | 0.07% | 5.03% | - |
 Italian-Heritage | 0.06% | 4.25% | - |
 EmergingNations | 0.03% | 2.29% | - |
 triangulacapital | 0.03% | 1.45% | - |
 5GRevolution | 0.03% | 1.92% | - |
 STLA.US | 0.03% | 12.16% | $1.71 |
 ChinaTech | 0.03% | 1.05% | - |
 AsianDragons | 0.02% | 1.87% | - |
 IlMatematico | 0.02% | 1.73% | - |
 KHC | 0.02% | 7.05% | $1.6 |
 BitcoinWorldWide | 0.02% | 0.71% | - |
 CPHequities | 0.02% | 0.8% | - |
 Klaudiano13 | 0.02% | 0.77% | - |
 HPQ | 0.02% | 6.34% | $1.1 |
 GIS | 0.01% | 6.24% | $2.36 |
 G.MI | 0.01% | 4.72% | $1.28 |
 defense_investor | 0.01% | 1.03% | - |
 Michalhla | 0.01% | 0.92% | - |
 BPSO.MI | 0.01% | 5.03% | $0.56 |
 EuropeDefense | 0.01% | 0.94% | - |
 SJM | 0.01% | 4.22% | $4.24 |
 VALE | 0.01% | 8.48% | $1.33 |
 SimoneRizzetto88 | 0.01% | 1.94% | - |
 PEP | 0.01% | 3.61% | $5.15 |
 TGT | 0.01% | 3.93% | $4.42 |
 BMPS.MI | 0.01% | 12.01% | $0.25 |
 Ombrettademarco | 0.01% | 0.23% | - |
 DroneTech | 0.01% | 0.66% | - |
 NOVO-B.CO | 0.01% | 4.7% | $9.4 |
 Smudliczek | 0.01% | 0.74% | - |
 InTheGame | 0.01% | 0.31% | - |
 CCalle | 0.01% | 1.66% | - |
 rubymza | 0.01% | 0.78% | - |
 NKE | 0.01% | 2.96% | $1.45 |
 DINO | 0.01% | 3.53% | $1.9 |
 StanleyDruck13F | 0.01% | 0.29% | - |
 BigTech | 0.01% | 0.28% | - |
 SpaceTech | 0.01% | 0.55% | - |
 NabilSifo | 0.01% | 0.3% | - |
 QuantumComputing | 0.01% | 0.55% | - |
 CL | 0.01% | 2.32% | $1.96 |
 SGO.PA | 0.01% | 3.06% | $2.1 |
 ATKR | 0.01% | 2.35% | $0.64 |
 MC.PA | 0.01% | 2.76% | $13 |
 Chip-Tech | 0.01% | 0.38% | - |
 AI-Revolution | 0.01% | 0.4% | - |
 UNH | 0% | 3.1% | $7.74 |
 CDW | 0% | 2.16% | $2.45 |
 rafaeldfl | 0% | 0.84% | - |
 HO.PA | 0% | 1.58% | $3.4 |
 WTI | 0% | 1.29% | $0.03 |
 PRY.MI | 0% | 0.93% | $0.7 |
 WDFC | 0% | 1.68% | $3.42 |
 CyberSecurity | 0% | 0.09% | - |
 STMMI.MI | 0% | 1.07% | $0.28 |
 STMPA.PA | 0% | 1.07% | $0.28 |
 STM.US | 0% | 0.91% | $0.23 |
 MDT.US | 0% | 3.23% | $2.77 |
 CSL | 0% | 1.28% | $3.4 |
 REY.MI | 0% | 1.61% | $1 |
 LDO.MI | 0% | 1.01% | $0.28 |
 PYPL | 0% | 0.62% | - |
 KKR | 0% | 0.87% | $0.67 |
 VSNT | 0% | -0.99% | - |
 ITUB | 0% | -1.03% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.95
High:STM.US
193.19STM.USLow:ATKR
-40.37ATKRDetails
PEG Ratio
335.87
High:GIS
2,038.74GISLow:
DQ
-18.05DQDetails
Price/Book
3.14
High:CL
1,339.76CLLow:HPQ
-22.37HPQDetails
Price/Sales
1.28
High:
ABNB
6.4ABNBLow:STLA.US
0.11STLA.USDetails
Price/CF
10.77
High:
CYRX
1,615.6CYRXLow:G.MI
2.41G.MIDetails
Price/FCF
23.18
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
34.95
High:STM.US
193.19STM.USLow:ATKR
-40.37ATKRDetails
PEG Ratio
335.87
High:GIS
2,038.74GISLow:DQ
-18.05DQDetails
Price/Book
3.14
High:CL
1,339.76CLLow:HPQ
-22.37HPQDetails
Price/Sales
1.28
High:ABNB
6.4ABNBLow:STLA.US
0.11STLA.USDetails
Price/CF
10.77
High:CYRX
1,615.6CYRXLow:G.MI
2.41G.MIDetails
Price/FCF
23.18
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.37% | Feb 2022 | May 2024 | 27 |
-3.7% | Feb 2025 | May 2025 | 3 |
-3.29% | Feb 2026 | - | 2 |
-2.96% | Dec 2024 | Jan 2025 | 1 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Nov 2025 | Jan 2026 | 2 |
-0.36% | Jun 2024 | Jul 2024 | 1 |