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+0.53%
This Month
-1.87%
Year To Date
+20.3%
2 Years
+20.3%
5 Years
+20.3%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.02%
- 💻 Electronic Technology0.79%
- 🛠️ Producer Manufacturing0.1%
- 🍞 Consumer Non Durables0.03%
- 🧪 Process Industries0.03%
- 💇♀️ Consumer Services0.02%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.84%
- 🇺🇸 Nasdaq34.02%
- 🇩🇪 FRA3.97%
- 🇫🇷 Euronext Paris1.52%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇬🇧 LSE0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.29%
- 🇩🇪 Germany3.97%
- 🇬🇧 United Kingdom1.79%
- 🇨🇳 China1.53%
- 🇫🇷 France1.52%
- 🇪🇸 Spain1.05%
- 🇮🇪 Ireland0.87%
- 🇯🇵 Japan0.45%
- 🇨🇦 Canada0.44%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
1.91%
3 out of 7 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: DonFan (1.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (DonFan) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 ROP (DonFan) | Ex-Dividend | Apr 6, 2026 | $0.91 |
 MRK (DonFan) | Pay Day | Apr 7, 2026 | $0.85 |
 MA (DonFan) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (DonFan) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 ACN (DonFan) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 ITW (DonFan) | Pay Day | Apr 9, 2026 | $1.61 |
 T (DonFan) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 GD (DonFan) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 GIS (DonFan) | Ex-Dividend | Apr 10, 2026 | $0.61 |
 ULVR.L (DonFan) | Pay Day | Apr 10, 2026 | $0.64 |
 PM (DonFan) | Pay Day | Apr 13, 2026 | $1.47 |
 HRL (DonFan) | Ex-Dividend | Apr 13, 2026 | $0.29 |
 MDLZ (DonFan) | Pay Day | Apr 14, 2026 | $0.50 |
 PNC (DonFan) | Ex-Dividend | Apr 14, 2026 | $1.70 |
 GEV (DonFan) | Pay Day | Apr 14, 2026 | $0.50 |
 ABBV (DonFan) | Ex-Dividend | Apr 15, 2026 | $1.73 |
 CAH (DonFan) | Pay Day | Apr 15, 2026 | $0.51 |
 USB (DonFan) | Pay Day | Apr 15, 2026 | $0.52 |
 ECL (DonFan) | Pay Day | Apr 15, 2026 | $0.73 |
 LEG (DonFan) | Pay Day | Apr 15, 2026 | $0.05 |
 O (DonFan) | Pay Day | Apr 15, 2026 | $0.27 |
 MBG.DE (DonFan) | Ex-Dividend | Apr 17, 2026 | $4.06 |
 MDT.US (DonFan) | Pay Day | Apr 17, 2026 | $0.71 |
 CL (DonFan) | Ex-Dividend | Apr 20, 2026 | $0.53 |
MBG.DE (DonFan) | Pay Day | Apr 21, 2026 | $4.06 |
 VSNT | Pay Day | Apr 22, 2026 | -$0.38 |
 CSCO (DonFan) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (DonFan) | Pay Day | Apr 22, 2026 | $0.33 |
 LOW (DonFan) | Ex-Dividend | Apr 22, 2026 | $1.20 |
 CLX (DonFan) | Ex-Dividend | Apr 22, 2026 | $1.24 |
ROP (DonFan) | Pay Day | Apr 22, 2026 | $0.91 |
 CVS (DonFan) | Ex-Dividend | Apr 23, 2026 | $0.67 |
ORCL (DonFan) | Pay Day | Apr 24, 2026 | $0.50 |
 SYY (DonFan) | Pay Day | Apr 24, 2026 | $0.54 |
 DHR (DonFan) | Pay Day | Apr 24, 2026 | $0.40 |
 GE (DonFan) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (DonFan) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 ITX.MC (DonFan) | Ex-Dividend | Apr 29, 2026 | $1.02 |
JPM (DonFan) | Pay Day | Apr 30, 2026 | $1.50 |
 CON.DE (DonFan) | Ex-Dividend | Apr 30, 2026 | $3.13 |
MC.PA (DonFan) | Pay Day | Apr 30, 2026 | $8.60 |
 MO (DonFan) | Pay Day | Apr 30, 2026 | $1.06 |
 SYK (DonFan) | Pay Day | Apr 30, 2026 | $0.88 |
 VLTO (DonFan) | Pay Day | Apr 30, 2026 | $0.13 |
T (DonFan) | Pay Day | May 1, 2026 | $0.28 |
GIS (DonFan) | Pay Day | May 1, 2026 | $0.61 |
ITX.MC (DonFan) | Pay Day | May 4, 2026 | $1.02 |
CVS (DonFan) | Pay Day | May 4, 2026 | $0.67 |
CON.DE (DonFan) | Pay Day | May 5, 2026 | $3.13 |
PNC (DonFan) | Pay Day | May 5, 2026 | $1.70 |
LOW (DonFan) | Pay Day | May 6, 2026 | $1.20 |
 WMT (DonFan) | Ex-Dividend | May 8, 2026 | $0.25 |
MA (DonFan) | Pay Day | May 8, 2026 | $0.87 |
 RNO.PA (DonFan) | Ex-Dividend | May 8, 2026 | $2.60 |
 DE (DonFan) | Pay Day | May 8, 2026 | $1.62 |
GD (DonFan) | Pay Day | May 8, 2026 | $1.59 |
CLX (DonFan) | Pay Day | May 8, 2026 | $1.24 |
 NUE (DonFan) | Pay Day | May 11, 2026 | $0.56 |
RNO.PA (DonFan) | Pay Day | May 12, 2026 | $2.60 |
CL (DonFan) | Pay Day | May 15, 2026 | $0.53 |
 AMGN (DonFan) | Ex-Dividend | May 15, 2026 | $2.52 |
ACN (DonFan) | Pay Day | May 15, 2026 | $1.63 |
ABBV (DonFan) | Pay Day | May 15, 2026 | $1.73 |
 KR (DonFan) | Ex-Dividend | May 15, 2026 | $0.35 |
HRL (DonFan) | Pay Day | May 15, 2026 | $0.29 |
 MSFT (DonFan) | Ex-Dividend | May 21, 2026 | $0.91 |
WMT (DonFan) | Pay Day | May 26, 2026 | $0.25 |
 FR.PA (DonFan) | Ex-Dividend | May 26, 2026 | $0.51 |
FR.PA (DonFan) | Pay Day | May 28, 2026 | $0.51 |
KR (DonFan) | Pay Day | Jun 1, 2026 | $0.35 |
AMGN (DonFan) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (DonFan) | Pay Day | Jun 11, 2026 | $0.91 |
 DIS (DonFan) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (DonFan) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-96.58
High:
MICC.L
27.22MICC.LLow:
SNDK
-92.44SNDKDetails
PEG Ratio
N/A
Details
Price/Book
8.84
High:MICC.L
12.08MICC.LLow:
AMV0.DE
0.38AMV0.DEDetails
Price/Sales
11.22
High:SNDK
12.26SNDKLow:
SFGYY
0.36SFGYYDetails
Price/CF
26.38
High:SNDK
26.39SNDKLow:MICC.L
22.71MICC.LDetails
Price/FCF
29.63
High:SNDK
29.63SNDKLow:SNDK
29.63SNDKDetails
P/E Ratio
-96.58
High:MICC.L
27.22MICC.LLow:SNDK
-92.44SNDKDetails
PEG Ratio
N/A
Details
Price/Book
8.84
High:MICC.L
12.08MICC.LLow:AMV0.DE
0.38AMV0.DEDetails
Price/Sales
11.22
High:SNDK
12.26SNDKLow:SFGYY
0.36SFGYYDetails
Price/CF
26.38
High:SNDK
26.39SNDKLow:MICC.L
22.71MICC.LDetails
Price/FCF
29.63
High:SNDK
29.63SNDKLow:SNDK
29.63SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Mar 2026 | - | 2 |
-6.03% | Mar 2025 | Jun 2025 | 3 |
-3.82% | Dec 2024 | Feb 2025 | 2 |
-1.54% | Oct 2024 | Nov 2024 | 1 |