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+8.17%
This Month
+345.39%
Year To Date
+345.39%
2 Years
+345.39%
5 Years
+345.39%
10 Years
+345.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.9%
- 📈 Indexes12.8%
- 👥 Copy Trading1.24%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD12.8%
- 🇺🇸 NYSE0.39%
- 🇺🇸 Nasdaq0.36%
- 🇫🇷 Euronext Paris0.04%
- 🇬🇧 LSE0.03%
- 🇨🇭 SIX0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🇩🇪 FRA0.01%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.71%
- 🇫🇷 France0.04%
- 🇬🇧 United Kingdom0.04%
- 🇨🇭 Switzerland0.03%
- 🇩🇰 Denmark0.02%
- 🇮🇪 Ireland0.02%
- 🇦🇺 Australia0.02%
- 🇩🇪 Germany0.01%
- 🇳🇱 Netherlands0.01%
- 🇨🇦 Canada0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
0.02%
1 out of 3 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: BrandasD (1.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BrandasD | 0.02% | 1.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (BrandasD) | Pay Day | Dec 9, 2025 | $1.30 |
 SPGI (BrandasD) | Pay Day | Dec 10, 2025 | $0.96 |
 MSFT (BrandasD) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (BrandasD) | Pay Day | Dec 11, 2025 | $0.46 |
 WMT (BrandasD) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 TTE.PA (BrandasD) | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT (BrandasD) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (BrandasD) | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 8.6/10
Beta
6.36
6.36
0
0.8
1.2
0
7
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
4.14
4.14
0
1
2
5
5
Jensen's Alpha
176.75
176.75
-2
0
2
177
177
Omega Ratio
5.13
5.13
0
1
1.5
6
6
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
2.29
2.29
0
0.3
0.6
3
3
Calmar Ratio
7.95
7.95
0
0.3
0.6
8
8
Beta
6.36
6.36
0
0.8
1.2
0
7
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
4.14
4.14
0
1
2
5
5
Jensen's Alpha
176.75
176.75
-2
0
2
177
177
Omega Ratio
5.13
5.13
0
1
1.5
6
6
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
2.29
2.29
0
0.3
0.6
3
3
Calmar Ratio
7.95
7.95
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
2.32
High:
SOLS
2.32SOLSLow:SOLS
2.32SOLSDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
2.32
High:SOLS
2.32SOLSLow:SOLS
2.32SOLSDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.32% | Mar 2025 | May 2025 | 2 |