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-4.47%
This Month
-3.23%
Year To Date
+5.32%
2 Years
-16.94%
5 Years
+19.28%
10 Years
+2.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.47%
- 👥 Copy Trading20.66%
- 🖥️ Technology Services16.23%
- 💻 Electronic Technology12.12%
- 🚗 Consumer Durables5.93%
- 🧩 Miscellaneous4.23%
- 💵 Cash3.16%
- 💰 Finance2.59%
- 🧬 Health Technology2.49%
- 🛠️ Producer Manufacturing1.95%
- 🏭 Industrial Services1.14%
- 🏥 Health Services0.85%
- 🛍️ Retail Trade0.79%
- 🪨 Non Energy Minerals0.68%
- 🍞 Consumer Non Durables0.63%
- ⚡ Utilities0.52%
- 🧪 Process Industries0.49%
- ⛏️ Energy Minerals0.39%
- 📊 ETFs0.34%
- 🚚 Transportation0.29%
- 💼 Commercial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.46%
- 🌍 Digital Currency23.47%
- 🇺🇸 NYSE22.95%
- 🇩🇪 FRA8.01%
- 🇳🇱 Euronext Amsterdam2.87%
- 🇫🇷 Euronext Paris2.42%
- 🇬🇧 LSE1.64%
- 🇮🇹 Borsa Italiana1.56%
- 🇸🇪 Stockholm Stock Exchange1.37%
- 🇩🇰 Copenhagen Stock Exchange1.17%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇨🇭 SIX0.87%
- 🇪🇸 Bolsa De Madrid0.67%
- Tokyo Stock Exchange0.59%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🌍 Commodity0.16%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇩🇪 Xetra ETFs0.06%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.87%
- 🇩🇪 Germany9.52%
- 🇨🇿 Czech Republic2.34%
- 🇫🇷 France2.23%
- 🇸🇪 Sweden2.1%
- 🇩🇰 Denmark1.99%
- 🇨🇳 China1.76%
- 🇬🇧 United Kingdom1.48%
- 🇮🇹 Italy1.48%
- 🇨🇦 Canada1.43%
- 🇨🇭 Switzerland1.32%
- 🇮🇱 Israel1.3%
- 🇳🇱 Netherlands0.96%
- 🇪🇸 Spain0.67%
- 🇮🇪 Ireland0.65%
- 🇹🇼 Taiwan0.43%
- 🇰🇷 South Korea0.32%
- 🇫🇮 Finland0.17%
- 🇳🇴 Norway0.14%
- 🇨🇾 Cyprus0.09%
- 🇯🇵 Japan0.05%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.01%
- 🇱🇺 Luxembourg0.01%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
67 out of 134 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.2% | 7.51% | $9.06 |
 BMW.DE | 0.13% | 7.61% | $6 |
 jaynemesis | 0.12% | 0.79% | - |
 VNA.DE | 0.08% | 7.54% | $0.9 |
 NOVO-B.CO | 0.04% | 4.48% | $9.4 |
 EuropeDefense | 0.04% | 1.12% | - |
 RNO.PA | 0.04% | 7.93% | $1.85 |
 MBG.DE | 0.03% | 8.46% | $5.3 |
 LMT | 0.03% | 2.57% | $12.45 |
 PAH3.DE | 0.02% | 5.93% | $2.56 |
 FRE.DE | 0.02% | 2.36% | - |
 RTX | 0.02% | 1.48% | $2.44 |
 BAC | 0.02% | 2.29% | $0.96 |
 ORCL | 0.02% | 1.5% | $1.6 |
 BXP | 0.02% | 4.8% | $3.92 |
 B | 0.01% | 2.27% | $0.4 |
 SAP | 0.01% | 0.93% | $1.73 |
 rubymza | 0.01% | 0.74% | - |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVO | 0.01% | 1.04% | $0.98 |
 ESRT | 0.01% | 2.97% | $0.14 |
 PCG | 0.01% | 1.52% | $0.03 |
 HSY | 0.01% | 3.41% | $5.12 |
 MC.PA | 0.01% | 1.42% | $13 |
 CVX.US | 0% | 3.15% | $6.28 |
 GRMN | 0% | 1.45% | $3.71 |
 CVE | 0% | 1.79% | $0.44 |
 NVS | 0% | 2.01% | $3.2 |
 BABA | 0% | 0.96% | $0.98 |
 EME | 0% | 0.23% | $0.79 |
 01211.HK | 0% | 0.57% | $3.41 |
 PYPL | 0% | 0.99% | - |
 IBE.MC | 0% | 2.59% | $0.45 |
 HST | 0% | 3.23% | $0.78 |
 UBSG.ZU | 0% | 2.19% | $0.64 |
 ASML | 0% | 0.47% | $5.57 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 00257.HK | 0% | 5.85% | $0.22 |
 TRIG.L | 0% | 9.65% | $0.07 |
 VALE | 0% | 7.23% | $1.33 |
 LLY | 0% | 0.53% | $4.86 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 GOOGL | 0% | 0.25% | $0.2 |
 GS | 0% | 2.04% | $11 |
 NVDA | 0% | 0.24% | $0.02 |
 NTDOY | 0% | 1.47% | $0.24 |
 WY | 0% | 4.4% | $0.78 |
 LDOS | 0% | 1.37% | $1.5 |
 RHM.DE | 0% | 1.09% | $5.7 |
 EQT | 0% | 1.23% | $0.62 |
 NHY.OL | 0% | 4.04% | $2.5 |
 BLK | 0% | 2% | $20.2 |
 JPM | 0% | 1.83% | $4.4 |
 AGRO | 0% | 3.1% | $0.33 |
 CDI.PA | 0% | 3.39% | $13 |
 BIP | 0% | 4.88% | $0.41 |
 NOC | 0% | 1.79% | $7.67 |
 HAS | 0% | 2.56% | $2.8 |
 0700.HK | 0% | 1.31% | $3.4 |
 NDA.DE | 0% | 1.13% | $1.4 |
 SPY | 0% | 0.96% | - |
 NVTKL.L | 0% | 109.46% | - |
 SONY | 0% | 0.44% | $0.49 |
 TER | 0% | 0.15% | $0.46 |
 KER.PA | 0% | 1.39% | $14 |
 SFGYY | 0% | -2.62% | - |
 SCCO | 0% | -1.93% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
 COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (rubymza) | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
 MU (rubymza) | Pay Day | Oct 29, 2026 | $0.15 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
BXP | Pay Day | Oct 30, 2026 | $0.70 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
JPM (rubymza) | Pay Day | Oct 31, 2026 | $1.50 |
 FCX (jaynemesis) | Pay Day | Nov 2, 2026 | $0.15 |
FCX (rubymza) | Pay Day | Nov 2, 2026 | $0.15 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (rubymza) | Ex-Dividend | Nov 10, 2026 | $0.27 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 SHEL (rubymza) | Ex-Dividend | Nov 14, 2026 | $0.78 |
 ETL.PA (EuropeDefense) | Ex-Dividend | Nov 17, 2026 | $0.93 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 HO.PA (EuropeDefense) | Ex-Dividend | Nov 18, 2026 | $3.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
CVX.US (rubymza) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
GS (rubymza) | Ex-Dividend | Dec 1, 2026 | $4.50 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOG (rubymza) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (rubymza) | Ex-Dividend | Dec 10, 2026 | $0.25 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
ESRT | Ex-Dividend | Dec 15, 2026 | $0.04 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (rubymza) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 VST (rubymza) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
PCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
BXP | Ex-Dividend | Dec 30, 2026 | $0.70 |
 CAH (rubymza) | Ex-Dividend | Jan 1, 2027 | $0.52 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (rubymza) | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU (rubymza) | Ex-Dividend | Jan 14, 2027 | $0.15 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
FCX (rubymza) | Ex-Dividend | Jan 15, 2027 | $0.15 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 ENR.DE (rubymza) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 SRP.L (EuropeDefense) | Ex-Dividend | Mar 8, 2027 | $0.04 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
 MRO.L (EuropeDefense) | Ex-Dividend | Mar 15, 2027 | $0.07 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
 FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
SAABB.ST (EuropeDefense) | Ex-Dividend | Apr 5, 2027 | $0.00 |
 KOG.OL (EuropeDefense) | Ex-Dividend | Apr 14, 2027 | $0.62 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
PRY.MI (EuropeDefense) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 BA.L (rubymza) | Ex-Dividend | Apr 20, 2027 | $0.31 |
BA.L (EuropeDefense) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2027 | $3.78 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2027 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
 MTX.DE (EuropeDefense) | Ex-Dividend | May 8, 2027 | $2.14 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
SU.PA (rubymza) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (rubymza) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (EuropeDefense) | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
 ATO.PA (EuropeDefense) | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (rubymza) | Ex-Dividend | May 15, 2027 | $0.68 |
 AM.PA (EuropeDefense) | Ex-Dividend | May 15, 2027 | $5.61 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
FRE.DE | Ex-Dividend | May 25, 2027 | $1.22 |
 SAF.PA (EuropeDefense) | Ex-Dividend | May 26, 2027 | $3.90 |
 EXENS.PA (EuropeDefense) | Ex-Dividend | May 27, 2027 | $0.35 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2027 | $4.03 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (rubymza) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2027 | $0.67 |
 THEON.NV (EuropeDefense) | Ex-Dividend | Jun 18, 2027 | $0.39 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2027 | $1.76 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 2.7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.54
High:ESRT
235ESRTLow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.02
High:
DASH.US
21.86DASH.USLow:VNA.DE
0VNA.DEDetails
Price/Book
8.35
High:AAPL
46.13AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.42
High:
SMR
261.88SMRLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
22.31
High:
MSTR
7,511.07MSTRLow:RNO.PA
1.49RNO.PADetails
Price/FCF
36.63
High:INTC
1,903.91INTCLow:RNO.PA
2.67RNO.PADetails
P/E Ratio
53.54
High:ESRT
235ESRTLow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.02
High:DASH.US
21.86DASH.USLow:VNA.DE
0VNA.DEDetails
Price/Book
8.35
High:AAPL
46.13AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
5.42
High:SMR
261.88SMRLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
22.31
High:MSTR
7,511.07MSTRLow:RNO.PA
1.49RNO.PADetails
Price/FCF
36.63
High:INTC
1,903.91INTCLow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.35% | Nov 2021 | - | 60 |
-3.95% | Sep 2021 | Oct 2021 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Sep 2020 | Nov 2020 | 2 |