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+0.3%
Today
+6.54%
This Month
+2.22%
Year To Date
+64.11%
2 Years
+44.02%
5 Years
+8.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.62%
- 🪙 Cryptocurrencies14.58%
- 💵 Cash2.52%
- 🧪 Process Industries0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.9%
- 🌍 Digital Currency23.53%
- 🇺🇸 NYSE20.25%
- 🇬🇧 LSE2.8%
- 🇫🇷 Euronext Paris0.79%
- 🇨🇭 SIX0.6%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇩🇪 FRA0.41%
- 🇩🇪 Xetra ETFs0.37%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇮🇹 Borsa Italiana0.11%
- 🌍 CFD0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.35%
- 🇨🇦 Canada1.07%
- 🇬🇧 United Kingdom0.87%
- 🇹🇼 Taiwan0.81%
- 🇫🇷 France0.79%
- 🇩🇪 Germany0.73%
- 🇩🇰 Denmark0.66%
- 🇨🇭 Switzerland0.62%
- 🇨🇳 China0.48%
- 🇺🇾 Uruguay0.22%
- 🇯🇴 Jordan0.21%
- 🇳🇱 Netherlands0.12%
- 🇮🇳 India0.11%
- 🇮🇹 Italy0.11%
- 🇮🇪 Ireland0.09%
- 🇮🇱 Israel0.04%
- 🇰🇾 Cayman Islands0.04%
Dividends
Dividend Yield
0.82%
9 out of 12 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: VIXGold (3.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VIXGold | 0.24% | 3.03% | - |
 SimoneRizzetto88 | 0.22% | 1.74% | - |
 GreenbullInvest | 0.15% | 1.31% | - |
 Denisa-Andreea34 | 0.08% | 0.54% | - |
 ca_sual | 0.04% | 0.49% | - |
 TheNang89 | 0.04% | 0.23% | - |
 CPHequities | 0.03% | 0.71% | - |
 Wealthbystrategy | 0.03% | 0.61% | - |
 AI.PA | 0% | -1.78% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AM.PA (GreenbullInvest) | Pay Day | May 22, 2025 | $5.30 |
 USLM (Wealthbystrategy) | Ex-Dividend | May 23, 2025 | $0.06 |
 JNJ (GreenbullInvest) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (Denisa-Andreea34) | Ex-Dividend | May 27, 2025 | $1.30 |
 FIX (Wealthbystrategy) | Pay Day | May 27, 2025 | $0.45 |
 URI (Wealthbystrategy) | Pay Day | May 28, 2025 | $1.79 |
 KGC (GreenbullInvest) | Ex-Dividend | May 29, 2025 | $0.03 |
 SBUX (Denisa-Andreea34) | Pay Day | May 30, 2025 | $0.61 |
 UNP (Denisa-Andreea34) | Ex-Dividend | May 30, 2025 | $1.34 |
 WFC (CPHequities) | Pay Day | Jun 1, 2025 | $0.40 |
 O (Denisa-Andreea34) | Ex-Dividend | Jun 2, 2025 | $0.27 |
 IGIC (Wealthbystrategy) | Ex-Dividend | Jun 2, 2025 | $0.05 |
 V (ca_sual) | Pay Day | Jun 2, 2025 | $0.59 |
V (CPHequities) | Pay Day | Jun 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Jun 2, 2025 | $0.71 |
 KLAC (CPHequities) | Pay Day | Jun 3, 2025 | $1.90 |
 01093.HK (SimoneRizzetto88) | Ex-Dividend | Jun 4, 2025 | $0.01 |
 BLK (Denisa-Andreea34) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
 AMGN (SimoneRizzetto88) | Pay Day | Jun 6, 2025 | $2.38 |
 PEP (GreenbullInvest) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 BAC (Denisa-Andreea34) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 BKNG (Wealthbystrategy) | Ex-Dividend | Jun 6, 2025 | $9.60 |
 GOOG (SimoneRizzetto88) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (TheNang89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Denisa-Andreea34) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CNI (Denisa-Andreea34) | Ex-Dividend | Jun 9, 2025 | $0.64 |
GOOG (Wealthbystrategy) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (ca_sual) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY (SimoneRizzetto88) | Pay Day | Jun 10, 2025 | $1.50 |
JNJ (GreenbullInvest) | Pay Day | Jun 10, 2025 | $1.30 |
 CVX (Denisa-Andreea34) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (Denisa-Andreea34) | Pay Day | Jun 10, 2025 | $1.30 |
 XOM (Denisa-Andreea34) | Pay Day | Jun 10, 2025 | $0.99 |
CVX (ca_sual) | Pay Day | Jun 10, 2025 | $1.71 |
 9988.HK (SimoneRizzetto88) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (SimoneRizzetto88) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (SimoneRizzetto88) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (TheNang89) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (TheNang89) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.83 |
KGC (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.03 |
MSFT (Denisa-Andreea34) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (ca_sual) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 PFE (SimoneRizzetto88) | Pay Day | Jun 13, 2025 | $0.43 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 13, 2025 | $0.51 |
KO (Denisa-Andreea34) | Ex-Dividend | Jun 13, 2025 | $0.51 |
O (Denisa-Andreea34) | Pay Day | Jun 13, 2025 | $0.27 |
USLM (Wealthbystrategy) | Pay Day | Jun 13, 2025 | $0.06 |
GOOG (SimoneRizzetto88) | Pay Day | Jun 16, 2025 | $0.21 |
 HCA (SimoneRizzetto88) | Ex-Dividend | Jun 16, 2025 | $0.72 |
GOOG (TheNang89) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Denisa-Andreea34) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Wealthbystrategy) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (ca_sual) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
IGIC (Wealthbystrategy) | Pay Day | Jun 18, 2025 | $0.05 |
 VST (ca_sual) | Ex-Dividend | Jun 18, 2025 | $0.22 |
BLK (Denisa-Andreea34) | Pay Day | Jun 23, 2025 | $5.21 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (Denisa-Andreea34) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
BAC (Denisa-Andreea34) | Pay Day | Jun 27, 2025 | $0.26 |
HCA (SimoneRizzetto88) | Pay Day | Jun 30, 2025 | $0.72 |
 3323.HK (SimoneRizzetto88) | Pay Day | Jun 30, 2025 | $0.02 |
PEP (GreenbullInvest) | Pay Day | Jun 30, 2025 | $1.42 |
UNP (Denisa-Andreea34) | Pay Day | Jun 30, 2025 | $1.34 |
CNI (Denisa-Andreea34) | Pay Day | Jun 30, 2025 | $0.64 |
BKNG (Wealthbystrategy) | Pay Day | Jun 30, 2025 | $9.60 |
VST (ca_sual) | Pay Day | Jun 30, 2025 | $0.22 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2025 | $0.51 |
KO (Denisa-Andreea34) | Pay Day | Jul 1, 2025 | $0.51 |
MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
9988.HK (SimoneRizzetto88) | Pay Day | Jul 3, 2025 | $0.25 |
 GSK.L (SimoneRizzetto88) | Pay Day | Jul 10, 2025 | $0.21 |
TSM (SimoneRizzetto88) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (TheNang89) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
01093.HK (SimoneRizzetto88) | Pay Day | Jul 18, 2025 | $0.01 |
DIS (Denisa-Andreea34) | Pay Day | Jul 23, 2025 | $0.50 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (ca_sual) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
WMT (ca_sual) | Pay Day | Sep 2, 2025 | $0.24 |
 FXI (TheNang89) | Pay Day | Dec 20, 2025 | $0.00 |
 MCHI (Wealthbystrategy) | Pay Day | Dec 20, 2025 | $0.89 |
 INDA (ca_sual) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 CQQQ (SimoneRizzetto88) | Pay Day | Dec 27, 2025 | $0.00 |
 TAN (SimoneRizzetto88) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 3.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.81
High:
AI.PA
32.41AI.PALow:
GRAL
-0.65GRALDetails
PEG Ratio
461.35
High:AI.PA
461.35AI.PALow:AI.PA
461.35AI.PADetails
Price/Book
3.88
High:AI.PA
3.99AI.PALow:GRAL
0.58GRALDetails
Price/Sales
3.98
High:GRAL
10.32GRALLow:AI.PA
3.97AI.PADetails
Price/CF
14.82
High:AI.PA
14.82AI.PALow:AI.PA
14.82AI.PADetails
Price/FCF
103.29
High:AI.PA
103.29AI.PALow:AI.PA
103.29AI.PADetails
P/E Ratio
42.81
High:AI.PA
32.41AI.PALow:GRAL
-0.65GRALDetails
PEG Ratio
461.35
High:AI.PA
461.35AI.PALow:AI.PA
461.35AI.PADetails
Price/Book
3.88
High:AI.PA
3.99AI.PALow:GRAL
0.58GRALDetails
Price/Sales
3.98
High:GRAL
10.32GRALLow:AI.PA
3.97AI.PADetails
Price/CF
14.82
High:AI.PA
14.82AI.PALow:AI.PA
14.82AI.PADetails
Price/FCF
103.29
High:AI.PA
103.29AI.PALow:AI.PA
103.29AI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.74% | May 2021 | - | 49 |