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+2.86%
This Month
+11.05%
Year To Date
+757.5%
2 Years
+497.63%
5 Years
+497.63%
10 Years
+59.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.84%
- 🌾 Commodities31.99%
- 💻 Electronic Technology6.24%
- 🚗 Consumer Durables1.24%
- 🪙 Cryptocurrencies0.51%
- 🍞 Consumer Non Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity31.99%
- 🇩🇪 FRA20.74%
- 🇫🇷 Euronext Paris16.93%
- 🇬🇧 LSE13%
- 🇮🇹 Borsa Italiana7.55%
- 🇸🇪 Stockholm Stock Exchange2.34%
- 🇪🇸 Bolsa De Madrid2.16%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇺🇸 Nasdaq1.24%
- 🇳🇴 Oslo Stock Exchange1.22%
- 🌍 Digital Currency0.51%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.74%
- 🇫🇷 France13.5%
- 🇬🇧 United Kingdom13%
- 🇮🇹 Italy7.55%
- 🇳🇱 Netherlands3.42%
- 🇸🇪 Sweden2.34%
- 🇪🇸 Spain2.16%
- 🇨🇾 Cyprus1.28%
- 🇺🇸 United States1.24%
- 🇳🇴 Norway1.22%
Dividends
Dividend Yield
0.63%
3 out of 9 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KER.PA (2.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeDefense | 0.6% | 1.01% | - |
 RHM.DE | 0.03% | 0.46% | $5.7 |
 KER.PA | 0.01% | 2.56% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRO.L (EuropeDefense) | Pay Day | Sep 15, 2025 | $0.03 |
 BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
 SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
Performance Metrics
Score 8.2/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
63.92
63.92
-2
0
2
64
64
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
63.92
63.92
-2
0
2
64
64
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
153.08
High:
TSLA
200.6TSLALow:
LCID
-1.6LCIDDetails
PEG Ratio
174.28
High:
RHM.DE
181.62RHM.DELow:LCID
-22.49LCIDDetails
Price/Book
14.89
High:RHM.DE
18.4RHM.DELow:
KER.PA
1.94KER.PADetails
Price/Sales
10.29
High:TSLA
13.15TSLALow:KER.PA
1.82KER.PADetails
Price/CF
66.02
High:TSLA
70.91TSLALow:KER.PA
7.18KER.PADetails
Price/FCF
293.05
High:RHM.DE
5,198.92RHM.DELow:KER.PA
60.7KER.PADetails
P/E Ratio
153.08
High:TSLA
200.6TSLALow:LCID
-1.6LCIDDetails
PEG Ratio
174.28
High:RHM.DE
181.62RHM.DELow:LCID
-22.49LCIDDetails
Price/Book
14.89
High:RHM.DE
18.4RHM.DELow:KER.PA
1.94KER.PADetails
Price/Sales
10.29
High:TSLA
13.15TSLALow:KER.PA
1.82KER.PADetails
Price/CF
66.02
High:TSLA
70.91TSLALow:KER.PA
7.18KER.PADetails
Price/FCF
293.05
High:RHM.DE
5,198.92RHM.DELow:KER.PA
60.7KER.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.73% | Apr 2022 | Nov 2023 | 19 |
-33.61% | Apr 2025 | Jun 2025 | 2 |
-24% | Jul 2025 | - | 3 |
-11.61% | Mar 2024 | Apr 2024 | 1 |
-10.65% | Nov 2024 | Dec 2024 | 1 |
-10.45% | Jan 2022 | Mar 2022 | 2 |
-1.98% | Dec 2023 | Jan 2024 | 1 |