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+3.55%
This Month
+8.29%
Year To Date
+32.76%
2 Years
+32.76%
5 Years
+32.76%
10 Years
+18.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.37%
- 💻 Electronic Technology1.46%
- 🛠️ Producer Manufacturing0.09%
- 🍞 Consumer Non Durables0.03%
- 🧪 Process Industries0.02%
- 💇♀️ Consumer Services0.02%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.37%
- 🇺🇸 Nasdaq37.47%
- 🇩🇪 FRA3.71%
- 🇫🇷 Euronext Paris1.5%
- 🇪🇸 Bolsa De Madrid0.97%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇬🇧 LSE0.57%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.12%
- 🇩🇪 Germany3.71%
- 🇬🇧 United Kingdom1.54%
- 🇫🇷 France1.5%
- 🇨🇳 China1.4%
- 🇮🇪 Ireland0.99%
- 🇪🇸 Spain0.97%
- 🇯🇵 Japan0.74%
- 🇨🇦 Canada0.42%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
1.76%
3 out of 7 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: DonFan (1.79%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (DonFan) | Ex-Dividend | May 26, 2026 | $1.34 |
 FR.PA (DonFan) | Ex-Dividend | May 26, 2026 | $0.51 |
 SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
 YUM (DonFan) | Ex-Dividend | May 27, 2026 | $0.75 |
FR.PA (DonFan) | Pay Day | May 28, 2026 | $0.51 |
 SBUX (DonFan) | Pay Day | May 29, 2026 | $0.62 |
 UNP (DonFan) | Ex-Dividend | May 29, 2026 | $1.38 |
 D (DonFan) | Ex-Dividend | May 29, 2026 | $0.67 |
 O (DonFan) | Ex-Dividend | May 29, 2026 | $0.27 |
 NKE (DonFan) | Ex-Dividend | Jun 1, 2026 | $0.41 |
 V (DonFan) | Pay Day | Jun 1, 2026 | $0.67 |
 LMT (DonFan) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 PSX (DonFan) | Pay Day | Jun 1, 2026 | $1.27 |
 WFC (DonFan) | Pay Day | Jun 1, 2026 | $0.45 |
 KR (DonFan) | Pay Day | Jun 1, 2026 | $0.35 |
 AFL (DonFan) | Pay Day | Jun 1, 2026 | $0.61 |
 ENB (DonFan) | Pay Day | Jun 1, 2026 | $0.71 |
 MCD (DonFan) | Ex-Dividend | Jun 2, 2026 | $1.86 |
 HD (DonFan) | Ex-Dividend | Jun 4, 2026 | $2.33 |
 NVDA (DonFan) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 DAL (DonFan) | Pay Day | Jun 4, 2026 | $0.19 |
 BAC (DonFan) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 PEP (DonFan) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 WDC (DonFan) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 AMGN (DonFan) | Pay Day | Jun 5, 2026 | $2.52 |
 HON (DonFan) | Pay Day | Jun 5, 2026 | $1.19 |
 BKNG (DonFan) | Ex-Dividend | Jun 5, 2026 | $0.42 |
 KMB (DonFan) | Ex-Dividend | Jun 5, 2026 | $1.28 |
 NEE (DonFan) | Ex-Dividend | Jun 5, 2026 | $0.62 |
 GPC (DonFan) | Ex-Dividend | Jun 5, 2026 | $1.06 |
 WM (DonFan) | Ex-Dividend | Jun 5, 2026 | $0.94 |
 SHW (DonFan) | Pay Day | Jun 5, 2026 | $0.80 |
 BLK (DonFan) | Ex-Dividend | Jun 5, 2026 | $5.73 |
 KHC (DonFan) | Ex-Dividend | Jun 5, 2026 | $0.40 |
 MCO (DonFan) | Pay Day | Jun 5, 2026 | $1.03 |
 GOOG (DonFan) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 HOG (DonFan) | Ex-Dividend | Jun 8, 2026 | $0.19 |
 SO (DonFan) | Pay Day | Jun 8, 2026 | $0.76 |
 SWK (DonFan) | Ex-Dividend | Jun 8, 2026 | $0.83 |
JNJ (DonFan) | Pay Day | Jun 9, 2026 | $1.34 |
 SPG (DonFan) | Ex-Dividend | Jun 9, 2026 | $2.25 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 CVX.US (DonFan) | Pay Day | Jun 10, 2026 | $1.78 |
 HPQ (DonFan) | Ex-Dividend | Jun 10, 2026 | $0.30 |
 TRV (DonFan) | Ex-Dividend | Jun 10, 2026 | $1.25 |
 XOM (DonFan) | Pay Day | Jun 10, 2026 | $1.03 |
 EMR (DonFan) | Pay Day | Jun 10, 2026 | $0.56 |
 LLY (DonFan) | Pay Day | Jun 10, 2026 | $1.73 |
 MSFT (DonFan) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (DonFan) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (DonFan) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 LUV (DonFan) | Ex-Dividend | Jun 11, 2026 | $0.18 |
 MMM (DonFan) | Pay Day | Jun 12, 2026 | $0.78 |
 PFE (DonFan) | Pay Day | Jun 12, 2026 | $0.43 |
YUM (DonFan) | Pay Day | Jun 12, 2026 | $0.75 |
 ADP (DonFan) | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG (DonFan) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (DonFan) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MO (DonFan) | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE (DonFan) | Pay Day | Jun 15, 2026 | $0.62 |
 LEG (DonFan) | Ex-Dividend | Jun 15, 2026 | $0.05 |
 DPZ (DonFan) | Ex-Dividend | Jun 15, 2026 | $1.99 |
 PSA (DonFan) | Ex-Dividend | Jun 15, 2026 | $3.00 |
O (DonFan) | Pay Day | Jun 15, 2026 | $0.27 |
MCD (DonFan) | Pay Day | Jun 16, 2026 | $1.86 |
 ECL (DonFan) | Ex-Dividend | Jun 16, 2026 | $0.73 |
 GEV (DonFan) | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC (DonFan) | Pay Day | Jun 17, 2026 | $0.15 |
HD (DonFan) | Pay Day | Jun 18, 2026 | $2.33 |
WM (DonFan) | Pay Day | Jun 18, 2026 | $0.94 |
D (DonFan) | Pay Day | Jun 20, 2026 | $0.67 |
SWK (DonFan) | Pay Day | Jun 23, 2026 | $0.83 |
BLK (DonFan) | Pay Day | Jun 23, 2026 | $5.73 |
HOG (DonFan) | Pay Day | Jun 25, 2026 | $0.19 |
BAC (DonFan) | Pay Day | Jun 26, 2026 | $0.28 |
LMT (DonFan) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (DonFan) | Pay Day | Jun 26, 2026 | $0.25 |
 DHR (DonFan) | Ex-Dividend | Jun 26, 2026 | $0.40 |
 ULVR.L (DonFan) | Pay Day | Jun 26, 2026 | $0.55 |
KHC (DonFan) | Pay Day | Jun 26, 2026 | $0.40 |
 SHEL (DonFan) | Pay Day | Jun 29, 2026 | $0.78 |
 DIS (DonFan) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV (DonFan) | Pay Day | Jun 30, 2026 | $1.25 |
PEP (DonFan) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (DonFan) | Pay Day | Jun 30, 2026 | $0.42 |
UNP (DonFan) | Pay Day | Jun 30, 2026 | $1.38 |
 MDLZ (DonFan) | Ex-Dividend | Jun 30, 2026 | $0.50 |
 ITW (DonFan) | Ex-Dividend | Jun 30, 2026 | $1.61 |
 SYK (DonFan) | Ex-Dividend | Jun 30, 2026 | $0.88 |
SPG (DonFan) | Pay Day | Jun 30, 2026 | $2.25 |
DPZ (DonFan) | Pay Day | Jun 30, 2026 | $1.99 |
PSA (DonFan) | Pay Day | Jun 30, 2026 | $3.00 |
 VLTO (DonFan) | Ex-Dividend | Jun 30, 2026 | $0.13 |
 VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
HPQ (DonFan) | Pay Day | Jul 1, 2026 | $0.30 |
KO (DonFan) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (DonFan) | Pay Day | Jul 1, 2026 | $0.41 |
 CMCSA (DonFan) | Ex-Dividend | Jul 1, 2026 | $0.33 |
 CAH (DonFan) | Ex-Dividend | Jul 1, 2026 | $0.52 |
ADP (DonFan) | Pay Day | Jul 1, 2026 | $1.70 |
 SYY (DonFan) | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB (DonFan) | Pay Day | Jul 2, 2026 | $1.28 |
LUV (DonFan) | Pay Day | Jul 2, 2026 | $0.18 |
GPC (DonFan) | Pay Day | Jul 2, 2026 | $1.06 |
 CSCO (DonFan) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (DonFan) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 ROP (DonFan) | Ex-Dividend | Jul 8, 2026 | $0.91 |
MO (DonFan) | Pay Day | Jul 10, 2026 | $1.06 |
ITW (DonFan) | Pay Day | Jul 10, 2026 | $1.61 |
BABA (DonFan) | Pay Day | Jul 13, 2026 | $1.05 |
 HRL (DonFan) | Ex-Dividend | Jul 13, 2026 | $0.29 |
MDLZ (DonFan) | Pay Day | Jul 14, 2026 | $0.50 |
GEV (DonFan) | Pay Day | Jul 14, 2026 | $0.50 |
CAH (DonFan) | Pay Day | Jul 15, 2026 | $0.52 |
ECL (DonFan) | Pay Day | Jul 15, 2026 | $0.73 |
LEG (DonFan) | Pay Day | Jul 15, 2026 | $0.05 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
CSCO (DonFan) | Pay Day | Jul 22, 2026 | $0.42 |
DIS (DonFan) | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA (DonFan) | Pay Day | Jul 22, 2026 | $0.33 |
ROP (DonFan) | Pay Day | Jul 22, 2026 | $0.91 |
SYY (DonFan) | Pay Day | Jul 24, 2026 | $0.55 |
JPM (DonFan) | Pay Day | Jul 31, 2026 | $1.50 |
DHR (DonFan) | Pay Day | Jul 31, 2026 | $0.40 |
SYK (DonFan) | Pay Day | Jul 31, 2026 | $0.88 |
VLTO (DonFan) | Pay Day | Jul 31, 2026 | $0.13 |
HRL (DonFan) | Pay Day | Aug 17, 2026 | $0.29 |
 WMT (DonFan) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (DonFan) | Pay Day | Sep 8, 2026 | $0.25 |
 ITX.MC (DonFan) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (DonFan) | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 7.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.24
2.24
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
51.69
High:
SNDK
51.4SNDKLow:
SFGYY
-1.48SFGYYDetails
PEG Ratio
13.01
High:SNDK
13.01SNDKLow:SNDK
13.01SNDKDetails
Price/Book
15.01
High:SNDK
15.88SNDKLow:
AMV0.DE
0.4AMV0.DEDetails
Price/Sales
17.07
High:SNDK
17.61SNDKLow:SFGYY
0.4SFGYYDetails
Price/CF
23.74
High:SNDK
23.74SNDKLow:
MICC.L
22.71MICC.LDetails
Price/FCF
24.7
High:SNDK
24.7SNDKLow:SNDK
24.7SNDKDetails
P/E Ratio
51.69
High:SNDK
51.4SNDKLow:SFGYY
-1.48SFGYYDetails
PEG Ratio
13.01
High:SNDK
13.01SNDKLow:SNDK
13.01SNDKDetails
Price/Book
15.01
High:SNDK
15.88SNDKLow:AMV0.DE
0.4AMV0.DEDetails
Price/Sales
17.07
High:SNDK
17.61SNDKLow:SFGYY
0.4SFGYYDetails
Price/CF
23.74
High:SNDK
23.74SNDKLow:MICC.L
22.71MICC.LDetails
Price/FCF
24.7
High:SNDK
24.7SNDKLow:SNDK
24.7SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Mar 2026 | May 2026 | 2 |
-6.03% | Mar 2025 | Jun 2025 | 3 |
-3.82% | Dec 2024 | Feb 2025 | 2 |
-1.54% | Oct 2024 | Nov 2024 | 1 |