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+20.45%
This Month
+50.51%
Year To Date
+117.03%
2 Years
+75.21%
5 Years
+75.21%
10 Years
+13.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.91%
- 🖥️ Technology Services16.03%
- 👥 Copy Trading10.86%
- 🛍️ Retail Trade5.28%
- 🚗 Consumer Durables3.06%
- 💵 Cash1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.95%
- 🇬🇧 LSE13.35%
- 🇺🇸 NYSE10.63%
- 🇩🇪 FRA0.67%
- 🌍 Digital Currency0.57%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇮🇹 Borsa Italiana0.13%
- Regular Trading Hours - RTH0.13%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇫🇷 Euronext Paris0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🇨🇭 SIX0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.03%
- 🇰🇷 South Korea12.07%
- 🇹🇼 Taiwan5.65%
- 🇳🇱 Netherlands5.36%
- 🇨🇳 China3.79%
- 🇩🇪 Germany0.59%
- 🇬🇧 United Kingdom0.4%
- 🇧🇷 Brazil0.21%
- 🇸🇪 Sweden0.15%
- 🇮🇹 Italy0.13%
- 🇩🇰 Denmark0.09%
- 🇦🇹 Austria0.09%
- 🇳🇴 Norway0.07%
- 🇧🇪 Belgium0.04%
- 🇫🇷 France0.04%
- 🇨🇦 Canada0.03%
- 🇪🇸 Spain0.02%
- 🇮🇱 Israel0.02%
- 🇮🇪 Ireland0.02%
- 🇨🇭 Switzerland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.2%
10 out of 15 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: Smudliczek (0.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Smudliczek | 0.05% | 0.89% | - |
 SMSN.L | 0.05% | 0.44% | $23.68 |
 TSM | 0.04% | 0.68% | $1.74 |
 BABA | 0.02% | 0.74% | $0.98 |
 GOOG | 0.02% | 0.21% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 Marco199610 | 0.01% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.07% | $0.46 |
 LoukasBW | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SU.PA (Smudliczek) | Ex-Dividend | May 11, 2026 | $4.94 |
SU.PA (Smudliczek) | Pay Day | May 13, 2026 | $4.94 |
 AMGN (Marco199610) | Ex-Dividend | May 15, 2026 | $2.52 |
 ACN (Marco199610) | Pay Day | May 15, 2026 | $1.63 |
 0700.HK (Marco199610) | Ex-Dividend | May 15, 2026 | $0.68 |
 EDU (Marco199610) | Ex-Dividend | May 15, 2026 | $0.60 |
 ROK (Marco199610) | Ex-Dividend | May 18, 2026 | $1.38 |
 MSFT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.91 |
 VLO (Smudliczek) | Ex-Dividend | May 21, 2026 | $1.20 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
 RTX (Smudliczek) | Ex-Dividend | May 22, 2026 | $0.73 |
 J (Smudliczek) | Ex-Dividend | May 22, 2026 | $0.36 |
 BNOR.OL (Smudliczek) | Ex-Dividend | May 22, 2026 | $3.89 |
BNOR.OL (Smudliczek) | Pay Day | May 28, 2026 | $3.89 |
 D (Smudliczek) | Ex-Dividend | May 29, 2026 | $0.67 |
0700.HK (Marco199610) | Pay Day | Jun 1, 2026 | $0.68 |
 RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
 RCL (Smudliczek) | Ex-Dividend | Jun 3, 2026 | $1.50 |
 PYPL (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 LIN (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $1.60 |
AMGN (Marco199610) | Pay Day | Jun 5, 2026 | $2.52 |
EDU (Marco199610) | Pay Day | Jun 5, 2026 | $0.60 |
 PEP (Smudliczek) | Ex-Dividend | Jun 5, 2026 | $1.48 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (LoukasBW) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROK (Marco199610) | Pay Day | Jun 10, 2026 | $1.38 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (LoukasBW) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 22, 2026 | $0.74 |
VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
LDO.MI (Marco199610) | Pay Day | Jun 24, 2026 | $0.74 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2026 | $0.88 |
PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
RCL (Smudliczek) | Pay Day | Jul 2, 2026 | $1.50 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Marco199610) | Pay Day | Jul 22, 2026 | $0.30 |
SYK (Marco199610) | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.44
High:
TSLA
376.2TSLALow:SMSN.L
21.3SMSN.LDetails
PEG Ratio
52.23
High:META
369.57METALow:MU
7.44MUDetails
Price/Book
11.21
High:NVDA
32.68NVDALow:BABA
2.26BABADetails
Price/Sales
11.82
High:
NBIS
75.91NBISLow:BABA
2.4BABADetails
Price/CF
22.83
High:NBIS
172.05NBISLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
53.91
High:BABA
1,196.17BABALow:
SNDK
24.7SNDKDetails
P/E Ratio
35.44
High:TSLA
376.2TSLALow:SMSN.L
21.3SMSN.LDetails
PEG Ratio
52.23
High:META
369.57METALow:MU
7.44MUDetails
Price/Book
11.21
High:NVDA
32.68NVDALow:BABA
2.26BABADetails
Price/Sales
11.82
High:NBIS
75.91NBISLow:BABA
2.4BABADetails
Price/CF
22.83
High:NBIS
172.05NBISLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
53.91
High:BABA
1,196.17BABALow:SNDK
24.7SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.2% | Mar 2022 | Sep 2025 | 42 |
-10.99% | Feb 2026 | Apr 2026 | 2 |
-6.47% | Oct 2025 | Jan 2026 | 3 |