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-5.59%
This Month
+15.93%
Year To Date
+56.86%
2 Years
+22.05%
5 Years
+18.79%
10 Years
+2.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading76.05%
- 🏭 Industrial Services9.8%
- 🧬 Health Technology4.87%
- 🛠️ Producer Manufacturing2.82%
- 🛍️ Retail Trade2.75%
- 🪙 Cryptocurrencies2.09%
- 🚚 Transportation1.47%
- ⛏️ Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.93%
- 🇫🇷 Euronext Paris10.14%
- 🇧🇪 Euronext Brussels7.98%
- 🇮🇹 Borsa Italiana7.4%
- 🇺🇸 Nasdaq6.43%
- 🇬🇧 LSE5.56%
- 🇭🇰 Hong Kong Exchanges2.82%
- 🌍 Digital Currency2.17%
- 🇩🇪 Xetra ETFs0.87%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda17.41%
- 🇫🇷 France9.97%
- 🇮🇱 Israel8.77%
- 🇧🇪 Belgium7.98%
- 🇧🇷 Brazil7.97%
- 🇮🇹 Italy7.4%
- 🇺🇸 United States6.54%
- 🇨🇳 China5.57%
- 🇬🇧 United Kingdom2.69%
- 🇷🇺 Russia1.61%
- 🇩🇪 Germany0.5%
- 🇳🇱 Netherlands0.17%
Dividends
Dividend Yield
6.54%
8 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Liziapukaja | 5.84% | 8.45% | - |
 DG.PA | 0.37% | 3.8% | $4.5 |
 JNJ | 0.1% | 2.14% | $4.81 |
 OGZDL.L | 0.1% | 67.74% | - |
 defense_investor | 0.06% | 0.91% | - |
 LKOD.L | 0.03% | 76.06% | - |
 BABA | 0.02% | 0.84% | $0.98 |
 01211.HK | 0.01% | 0.34% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EOG (defense_investor) | Ex-Dividend | Apr 16, 2026 | $1.02 |
DG.PA | Ex-Dividend | Apr 21, 2026 | $4.66 |
 AIR.PA (defense_investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
AIR.PA (defense_investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (defense_investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
EOG (defense_investor) | Pay Day | Apr 30, 2026 | $1.02 |
 HO.PA (defense_investor) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (defense_investor) | Pay Day | May 20, 2026 | $3.43 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
 ENEL.MI (Liziapukaja) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Liziapukaja) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.9/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.23
High:01211.HK
26.6401211.HKLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
382.51
High:DG.PA
567.75DG.PALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
3.73
High:JNJ
7.18JNJLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.42
High:JNJ
6.29JNJLow:
WIZZ.L
0.25WIZZ.LDetails
Price/CF
14.16
High:BABA
27.25BABALow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
42.87
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
20.23
High:01211.HK
26.6401211.HKLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
382.51
High:DG.PA
567.75DG.PALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
3.73
High:JNJ
7.18JNJLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.42
High:JNJ
6.29JNJLow:WIZZ.L
0.25WIZZ.LDetails
Price/CF
14.16
High:BABA
27.25BABALow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
42.87
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.89% | May 2019 | Feb 2026 | 81 |
-5.59% | Apr 2026 | - | 1 |