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-1.45%
This Month
+12.44%
Year To Date
+31.26%
2 Years
+9.35%
5 Years
+60.11%
10 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.8%
- 🛍️ Retail Trade15.92%
- 🖥️ Technology Services9.12%
- 💰 Finance8.93%
- 💻 Electronic Technology7.49%
- 💵 Cash0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.85%
- 🇺🇸 NYSE28.85%
- 🇩🇪 FRA8.33%
- 🇬🇧 LSE3.46%
- 🇫🇷 Euronext Paris0.97%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇳🇱 Euronext Amsterdam0.66%
- 🌍 Digital Currency0.59%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇸🇪 Stockholm Stock Exchange0.32%
- 🇦🇺 Sydney0.13%
- Regular Trading Hours - RTH0.07%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.35%
- 🇩🇪 Germany8.4%
- 🇰🇾 Cayman Islands4.13%
- 🇸🇬 Singapore3.54%
- 🇬🇧 United Kingdom3.01%
- 🇨🇳 China2.94%
- 🇺🇾 Uruguay2.82%
- 🇳🇱 Netherlands1.21%
- 🇮🇱 Israel1.18%
- 🇫🇷 France0.97%
- 🇮🇪 Ireland0.57%
- 🇰🇷 South Korea0.49%
- 🇩🇰 Denmark0.48%
- 🇨🇦 Canada0.41%
- 🇧🇷 Brazil0.37%
- 🇸🇪 Sweden0.32%
- 🇦🇺 Australia0.29%
- 🇨🇭 Switzerland0.27%
- 🇮🇹 Italy0.2%
- 🇹🇼 Taiwan0.09%
- 🇦🇹 Austria0.08%
- 🇰🇿 Kazakhstan0.07%
- 🇪🇸 Spain0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
12 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: Aganowak91 (1.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Aganowak91 | 0.14% | 1.45% | - |
 Smudliczek | 0.08% | 0.98% | - |
 thomaspj | 0.08% | 0.78% | - |
 Social-Investor | 0.06% | 0.61% | - |
 Flaten | 0.03% | 0.32% | - |
 MSFT | 0.03% | 0.74% | $3 |
 KLAC | 0.02% | 0.61% | $5.65 |
 COST | 0.02% | 0.59% | $19.22 |
 NDI-FutureTech | 0.01% | 0.14% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 FTK.DE | 0.01% | 0.12% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.26
High:
SE
51.99SELow:
FTK.DE
28.54FTK.DEDetails
PEG Ratio
188.82
High:
COST
481.39COSTLow:SE
3.89SEDetails
Price/Book
8.83
High:
KLAC
32.32KLACLow:
ORLY
-90.05ORLYDetails
Price/Sales
6.32
High:
ANET
19.02ANETLow:COST
1.36COSTDetails
Price/CF
20.89
High:ANET
44.92ANETLow:FTK.DE
1.77FTK.DEDetails
Price/FCF
61.22
High:
AMZN
225.5AMZNLow:FTK.DE
1.79FTK.DEDetails
P/E Ratio
32.26
High:SE
51.99SELow:FTK.DE
28.54FTK.DEDetails
PEG Ratio
188.82
High:COST
481.39COSTLow:SE
3.89SEDetails
Price/Book
8.83
High:KLAC
32.32KLACLow:ORLY
-90.05ORLYDetails
Price/Sales
6.32
High:ANET
19.02ANETLow:COST
1.36COSTDetails
Price/CF
20.89
High:ANET
44.92ANETLow:FTK.DE
1.77FTK.DEDetails
Price/FCF
61.22
High:AMZN
225.5AMZNLow:FTK.DE
1.79FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.82% | Feb 2018 | - | 95 |
-29.95% | Jun 2017 | Nov 2017 | 5 |
-6.01% | Feb 2017 | Apr 2017 | 2 |
-2.11% | Nov 2016 | Jan 2017 | 2 |