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-65.83%
This Month
-81.55%
Year To Date
-19.98%
2 Years
-19.98%
5 Years
-19.98%
10 Years
-15.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes24.94%
- 👥 Copy Trading2.27%
- 🪙 Cryptocurrencies0.81%
- 💇♀️ Consumer Services0.01%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD24.94%
- 🌍 Digital Currency0.81%
- 🇺🇸 Nasdaq0.71%
- 🇺🇸 NYSE0.66%
- 🇬🇧 LSE0.06%
- 🇫🇷 Euronext Paris0.05%
- 🇨🇭 SIX0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇩🇪 FRA0.04%
- 🇦🇺 Sydney0.03%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.27%
- 🇬🇧 United Kingdom0.07%
- 🇨🇭 Switzerland0.06%
- 🇮🇪 Ireland0.05%
- 🇫🇷 France0.05%
- 🇩🇰 Denmark0.04%
- 🇩🇪 Germany0.04%
- 🇦🇺 Australia0.03%
- 🇳🇱 Netherlands0.02%
- 🇨🇦 Canada0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
0.03%
3 out of 6 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: BrandasD (1.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AXP (BrandasD) | Ex-Dividend | Apr 2, 2026 | $0.95 |
 CSCO (BrandasD) | Ex-Dividend | Apr 2, 2026 | $0.42 |
 TTE.PA (BrandasD) | Pay Day | Apr 2, 2026 | $0.99 |
 JPM (BrandasD) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 MRK (BrandasD) | Pay Day | Apr 7, 2026 | $0.85 |
 LRCX (BrandasD) | Pay Day | Apr 8, 2026 | $0.26 |
 MA (BrandasD) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (BrandasD) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 ACN (BrandasD) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 CRM (BrandasD) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 INTU (BrandasD) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 ULVR.L (BrandasD) | Pay Day | Apr 10, 2026 | $0.64 |
 PM (BrandasD) | Pay Day | Apr 13, 2026 | $1.47 |
 MU (BrandasD) | Pay Day | Apr 15, 2026 | $0.15 |
 ABBV (BrandasD) | Ex-Dividend | Apr 15, 2026 | $1.73 |
 ABT (BrandasD) | Ex-Dividend | Apr 15, 2026 | $0.63 |
 TMO (BrandasD) | Pay Day | Apr 15, 2026 | $0.47 |
INTU (BrandasD) | Pay Day | Apr 17, 2026 | $1.20 |
 VSNT | Pay Day | Apr 22, 2026 | -$0.38 |
CSCO (BrandasD) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (BrandasD) | Pay Day | Apr 22, 2026 | $0.33 |
 LOW (BrandasD) | Ex-Dividend | Apr 22, 2026 | $1.20 |
CRM (BrandasD) | Pay Day | Apr 23, 2026 | $0.44 |
 RY (BrandasD) | Ex-Dividend | Apr 23, 2026 | $1.20 |
ORCL (BrandasD) | Pay Day | Apr 24, 2026 | $0.50 |
 DHR (BrandasD) | Pay Day | Apr 24, 2026 | $0.40 |
 GE (BrandasD) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (BrandasD) | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM (BrandasD) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (BrandasD) | Pay Day | Apr 30, 2026 | $8.60 |
 HSBA.L (BrandasD) | Pay Day | Apr 30, 2026 | $0.45 |
 SAP.DE (BrandasD) | Ex-Dividend | May 6, 2026 | $2.95 |
LOW (BrandasD) | Pay Day | May 6, 2026 | $1.20 |
AXP (BrandasD) | Pay Day | May 8, 2026 | $0.95 |
 WMT (BrandasD) | Ex-Dividend | May 8, 2026 | $0.25 |
MA (BrandasD) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (BrandasD) | Pay Day | May 8, 2026 | $2.95 |
 AMGN (BrandasD) | Ex-Dividend | May 15, 2026 | $2.52 |
ACN (BrandasD) | Pay Day | May 15, 2026 | $1.63 |
ABBV (BrandasD) | Pay Day | May 15, 2026 | $1.73 |
ABT (BrandasD) | Pay Day | May 15, 2026 | $0.63 |
 MSFT (BrandasD) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BrandasD) | Ex-Dividend | May 21, 2026 | $0.53 |
RY (BrandasD) | Pay Day | May 22, 2026 | $1.20 |
WMT (BrandasD) | Pay Day | May 26, 2026 | $0.25 |
AMGN (BrandasD) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (BrandasD) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BrandasD) | Pay Day | Jun 11, 2026 | $0.53 |
 DIS (BrandasD) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (BrandasD) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 8.6/10
Beta
6.35
6.35
0
0.8
1.2
0
7
Sharpe Ratio
2.21
2.21
0
0.5
1
3
3
Sortino Ratio
4.14
4.14
0
1
2
5
5
Jensen's Alpha
170.05
170.05
-2
0
2
171
171
Omega Ratio
5.7
5.7
0
1
1.5
6
6
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
2.29
2.29
0
0.3
0.6
3
3
Calmar Ratio
6.71
6.71
0
0.3
0.6
7
7
Beta
6.35
6.35
0
0.8
1.2
0
7
Sharpe Ratio
2.21
2.21
0
0.5
1
3
3
Sortino Ratio
4.14
4.14
0
1
2
5
5
Jensen's Alpha
170.05
170.05
-2
0
2
171
171
Omega Ratio
5.7
5.7
0
1
1.5
6
6
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
2.29
2.29
0
0.3
0.6
3
3
Calmar Ratio
6.71
6.71
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
5.76
High:VSNT
5.76VSNTLow:VSNT
5.76VSNTDetails
PEG Ratio
N/A
Details
Price/Book
1.1
High:
SOLS
8.57SOLSLow:VSNT
0.52VSNTDetails
Price/Sales
0.8
High:VSNT
0.8VSNTLow:VSNT
0.8VSNTDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
5.76
High:VSNT
5.76VSNTLow:VSNT
5.76VSNTDetails
PEG Ratio
N/A
Details
Price/Book
1.1
High:SOLS
8.57SOLSLow:VSNT
0.52VSNTDetails
Price/Sales
0.8
High:VSNT
0.8VSNTLow:VSNT
0.8VSNTDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.6% | Mar 2026 | - | 2 |
-46.32% | Mar 2025 | May 2025 | 2 |