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+1.5%
This Month
+14.18%
Year To Date
+44.8%
2 Years
-9.82%
5 Years
-9.82%
10 Years
-2.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.22%
- 🧬 Health Technology21.95%
- 💻 Electronic Technology10.69%
- 👥 Copy Trading7.06%
- 🍞 Consumer Non Durables5.7%
- 🛍️ Retail Trade4.15%
- 💇♀️ Consumer Services2.77%
- ⛏️ Energy Minerals2.13%
- 🖥️ Technology Services1.44%
- 🚗 Consumer Durables1.33%
- 🚚 Transportation1.24%
- 📡 Communications0.4%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.69%
- 🇺🇸 Nasdaq20.6%
- 🇫🇷 Euronext Paris9.45%
- 🇸🇦 Tadawul2.04%
- 🇩🇪 FRA1.33%
- 🇩🇪 Xetra ETFs0.83%
- 🇨🇭 SIX0.7%
- 🇮🇹 Borsa Italiana0.49%
- 🌍 Digital Currency0.48%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.64%
- 🇩🇰 Denmark15.42%
- 🇫🇷 France9.45%
- 🇸🇦 Saudi Arabia2.04%
- 🇩🇪 Germany1.33%
- 🇧🇲 Bermuda1.28%
- 🇮🇹 Italy0.85%
- 🇨🇭 Switzerland0.7%
- 🇷🇺 Russia0.5%
- 🇳🇱 Netherlands0.19%
- 🇹🇼 Taiwan0.18%
Dividends
Dividend Yield
1.33%
18 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.34% | 2.21% | $0.98 |
 PFE | 0.19% | 6.97% | $1.66 |
 SAN.PA | 0.17% | 4.55% | $3.76 |
 CMCSA.RTH | 0.12% | 4.4% | $1.2 |
 UPS.RTH | 0.09% | 7.58% | $6.5 |
 SVSTL.L | 0.06% | 2546.05% | - |
 OGZDL.L | 0.06% | 67.74% | - |
 CON.DE | 0.05% | 4.03% | $2.2 |
 MNODL.L | 0.05% | 473.72% | - |
 robchamow | 0.04% | 0.57% | - |
 MC.PA | 0.04% | 2.12% | $13 |
 RMS.PA | 0.04% | 1.15% | $25 |
 NESN.ZU | 0.03% | 3.67% | $3 |
 MBT | 0.02% | 4.44% | - |
 SIG | 0.02% | 1.19% | $1.04 |
 META | 0.01% | 0.35% | $1 |
 LKOD.L | 0% | 76.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
SIG | Ex-Dividend | Oct 24, 2025 | $0.32 |
 ASML.NV (robchamow) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (robchamow) | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MA (robchamow) | Pay Day | Nov 7, 2025 | $0.76 |
 AXP (robchamow) | Pay Day | Nov 10, 2025 | $0.82 |
 MSFT (robchamow) | Ex-Dividend | Nov 20, 2025 | $0.91 |
SIG | Pay Day | Nov 21, 2025 | $0.32 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (robchamow) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (robchamow) | Pay Day | Dec 4, 2025 | $6.47 |
MSFT (robchamow) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (robchamow) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (robchamow) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-12.54
-12.54
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-12.54
-12.54
-13
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.26
High:
NVDA
51.98NVDALow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
709.22
High:
RMS.PA
9,533.35RMS.PALow:SVSTL.L
0SVSTL.LDetails
Price/Book
16.86
High:NVDA
44.41NVDALow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
11.17
High:NVDA
27.12NVDALow:
CON.DE
0.42CON.DEDetails
Price/CF
35.24
High:NVDA
55.25NVDALow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
61.85
High:
SAOC
326.13SAOCLow:
SIG
7.76SIGDetails
P/E Ratio
39.26
High:NVDA
51.98NVDALow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
709.22
High:RMS.PA
9,533.35RMS.PALow:SVSTL.L
0SVSTL.LDetails
Price/Book
16.86
High:NVDA
44.41NVDALow:LKOD.L
0.01LKOD.LDetails
Price/Sales
11.17
High:NVDA
27.12NVDALow:CON.DE
0.42CON.DEDetails
Price/CF
35.24
High:NVDA
55.25NVDALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
61.85
High:SAOC
326.13SAOCLow:SIG
7.76SIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48% | Nov 2021 | - | 48 |