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+0%
Today
-2.08%
This Month
-1.47%
Year To Date
+8.72%
2 Years
-16%
5 Years
-3.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.07%
- 👥 Copy Trading25.26%
- 💵 Cash12.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.48%
- 🇺🇸 Nasdaq14.53%
- 🇺🇸 Chicago Board Options Exchange10.4%
- 🇬🇧 LSE3.27%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇩🇪 FRA1.01%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇮🇹 Borsa Italiana0.63%
- 🇫🇷 Euronext Paris0.39%
- 🇨🇭 SIX0.18%
- 🌍 Commodity0.15%
- 🇩🇪 Xetra ETFs0.15%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🌍 FX0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🌍 Digital Currency0.07%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇦🇪 Dubai Financial Market0.03%
- Abu Dhabi0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.01%
- 🇬🇧 United Kingdom2.33%
- 🇨🇳 China1.38%
- 🇳🇱 Netherlands1.29%
- 🇩🇪 Germany1%
- 🇮🇹 Italy0.52%
- 🇫🇷 France0.39%
- 🇨🇭 Switzerland0.33%
- 🇩🇰 Denmark0.12%
- 🇨🇦 Canada0.11%
- 🇧🇲 Bermuda0.11%
- 🇰🇷 South Korea0.1%
- 🇱🇺 Luxembourg0.07%
- 🇧🇷 Brazil0.05%
- 🇸🇪 Sweden0.05%
- 🇸🇬 Singapore0.02%
- 🇮🇱 Israel0.02%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0.01%
- 🇦🇹 Austria0.01%
- 🇹🇼 Taiwan0.01%
- 🇨🇱 Chile0.01%
- 🇬🇷 Greece0.01%
- 🇿🇦 South Africa0.01%
Dividends
Dividend Yield
1.53%
16 out of 16 instruments pay dividend.
69 dividend payments in the next 30 days.
Highest Dividend: Aresblack (5.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.27% | 3.37% | - |
 AOA | 0.21% | 2.3% | - |
 VT.US | 0.16% | 1.95% | - |
 MOAT | 0.15% | 1.44% | - |
 ACWI | 0.14% | 1.72% | - |
 Aresblack | 0.12% | 5.26% | - |
 SPY | 0.1% | 1.28% | - |
 iBore99 | 0.09% | 2.39% | - |
 Aukie2008 | 0.07% | 1.84% | - |
 thomaspj | 0.05% | 1.44% | - |
 SCHG | 0.04% | 0.45% | - |
 Rayeiris | 0.04% | 1.08% | - |
 Cutting-Edge | 0.03% | 2.02% | - |
 Wise_woman | 0.03% | 1.16% | - |
 StefanULS | 0.01% | 0.38% | - |
 The-Chameleon | 0% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CAT (Aresblack) | Ex-Dividend | Apr 21, 2025 | $1.41 |
 PG (Aresblack) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 KEN (Aresblack) | Pay Day | Apr 21, 2025 | $4.80 |
 DG.PA (Aresblack) | Ex-Dividend | Apr 22, 2025 | $4.21 |
 CVS (Aresblack) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 DELL (StefanULS) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 22, 2025 | $0.07 |
 CSCO (Aresblack) | Pay Day | Apr 23, 2025 | $0.41 |
 CLX (Aresblack) | Ex-Dividend | Apr 23, 2025 | $1.22 |
 AM (Cutting-Edge) | Ex-Dividend | Apr 23, 2025 | $0.22 |
 ORCL (StefanULS) | Pay Day | Apr 23, 2025 | $0.50 |
 MC.PA (iBore99) | Ex-Dividend | Apr 24, 2025 | $8.54 |
DG.PA (Aresblack) | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA (Aresblack) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 LGEN.L (Aresblack) | Ex-Dividend | Apr 24, 2025 | $0.20 |
 INGA.NV (Aresblack) | Ex-Dividend | Apr 24, 2025 | $0.74 |
MC.PA (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $0.08 |
CPR.MI (Aukie2008) | Pay Day | Apr 24, 2025 | $0.07 |
INGA.NV (Aukie2008) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 QQQ (Wise_woman) | Pay Day | Apr 24, 2025 | $- |
 HSBC (Aresblack) | Pay Day | Apr 25, 2025 | $1.80 |
 ENGI.PA (Aresblack) | Ex-Dividend | Apr 25, 2025 | $1.55 |
 FAST (Aresblack) | Ex-Dividend | Apr 25, 2025 | $0.44 |
 NVS (Aresblack) | Pay Day | Apr 25, 2025 | $3.99 |
 ASML.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 BESI.NV (Aukie2008) | Ex-Dividend | Apr 25, 2025 | $2.27 |
MC.PA (iBore99) | Pay Day | Apr 28, 2025 | $8.54 |
 BAYN.DE (Aresblack) | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA (Aresblack) | Pay Day | Apr 28, 2025 | $8.54 |
 AMT (Aresblack) | Pay Day | Apr 28, 2025 | $1.70 |
 NYMT (Aresblack) | Pay Day | Apr 28, 2025 | $0.20 |
 BNS (Aresblack) | Pay Day | Apr 28, 2025 | $0.74 |
MC.PA (Rayeiris) | Pay Day | Apr 28, 2025 | $8.54 |
BAYN.DE (Aukie2008) | Ex-Dividend | Apr 28, 2025 | $0.12 |
ENGI.PA (Aresblack) | Pay Day | Apr 29, 2025 | $1.55 |
 ARR (Aresblack) | Pay Day | Apr 29, 2025 | $0.24 |
 TWO (Aresblack) | Pay Day | Apr 29, 2025 | $0.45 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 AGNC (Aresblack) | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE (Aresblack) | Pay Day | Apr 30, 2025 | $0.12 |
 EPD (Aresblack) | Ex-Dividend | Apr 30, 2025 | $0.54 |
 MO (Aresblack) | Pay Day | Apr 30, 2025 | $1.02 |
 KMI (Aresblack) | Ex-Dividend | Apr 30, 2025 | $0.29 |
 TXN (Aresblack) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 NLY (Aresblack) | Pay Day | Apr 30, 2025 | $0.70 |
 STAG (Aresblack) | Ex-Dividend | Apr 30, 2025 | $0.12 |
 COV.PA (Aresblack) | Ex-Dividend | Apr 30, 2025 | $3.67 |
 APLE (Aresblack) | Ex-Dividend | Apr 30, 2025 | $0.08 |
 CIM (Aresblack) | Pay Day | Apr 30, 2025 | $0.37 |
 EPR (Aresblack) | Ex-Dividend | Apr 30, 2025 | $0.30 |
 MFA (Aresblack) | Pay Day | Apr 30, 2025 | $0.36 |
 RITM (Aresblack) | Pay Day | Apr 30, 2025 | $0.25 |
 SLG (Aresblack) | Ex-Dividend | Apr 30, 2025 | $0.26 |
 SKT (Cutting-Edge) | Ex-Dividend | Apr 30, 2025 | $0.29 |
 WDFC (Cutting-Edge) | Pay Day | Apr 30, 2025 | $0.94 |
 JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE (Aukie2008) | Pay Day | Apr 30, 2025 | $0.12 |
 O (iBore99) | Ex-Dividend | May 1, 2025 | $0.27 |
 T (Aresblack) | Pay Day | May 1, 2025 | $0.28 |
 VZ (Aresblack) | Pay Day | May 1, 2025 | $0.68 |
CVS (Aresblack) | Pay Day | May 1, 2025 | $0.66 |
 GIS (Aresblack) | Pay Day | May 1, 2025 | $0.60 |
 BMY (Aresblack) | Pay Day | May 1, 2025 | $0.62 |
 GLEN.L (Aresblack) | Ex-Dividend | May 1, 2025 | $0.05 |
O (Aresblack) | Ex-Dividend | May 1, 2025 | $0.27 |
 ATR (Cutting-Edge) | Ex-Dividend | May 1, 2025 | $0.45 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2025 | $0.30 |
INGA.NV (Aresblack) | Pay Day | May 2, 2025 | $0.74 |
DELL (StefanULS) | Pay Day | May 2, 2025 | $0.52 |
BESI.NV (Aukie2008) | Pay Day | May 2, 2025 | $2.27 |
INGA.NV (Aukie2008) | Pay Day | May 2, 2025 | $0.74 |
 C (Aresblack) | Ex-Dividend | May 5, 2025 | $0.56 |
 BN.PA (Aresblack) | Ex-Dividend | May 5, 2025 | $2.15 |
 CS.PA (Aresblack) | Ex-Dividend | May 5, 2025 | $2.25 |
COV.PA (Aresblack) | Pay Day | May 5, 2025 | $3.67 |
 UVV (Aresblack) | Pay Day | May 5, 2025 | $0.81 |
C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
C (Aukie2008) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML.NV (Aukie2008) | Pay Day | May 6, 2025 | $2.10 |
 SBMO.NV (Aukie2008) | Pay Day | May 6, 2025 | $0.94 |
BN.PA (Aresblack) | Pay Day | May 7, 2025 | $2.15 |
CS.PA (Aresblack) | Pay Day | May 7, 2025 | $2.25 |
AM (Cutting-Edge) | Pay Day | May 7, 2025 | $0.22 |
 GAW.L (Rayeiris) | Pay Day | May 7, 2025 | $1.29 |
AKZA.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV (Aukie2008) | Pay Day | May 7, 2025 | $1.61 |
 DE (Aresblack) | Pay Day | May 8, 2025 | $1.62 |
 MAIN (Aresblack) | Ex-Dividend | May 8, 2025 | $0.25 |
 WMT (Aresblack) | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC (Aresblack) | Pay Day | May 9, 2025 | $0.12 |
CLX (Aresblack) | Pay Day | May 9, 2025 | $1.22 |
 MNG.L (Aresblack) | Pay Day | May 9, 2025 | $0.18 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 NHY.OL (Aresblack) | Ex-Dividend | May 12, 2025 | $2.25 |
 NUE (Wise_woman) | Pay Day | May 12, 2025 | $0.55 |
TXN (Aresblack) | Pay Day | May 13, 2025 | $1.36 |
 TGT (iBore99) | Ex-Dividend | May 14, 2025 | $1.12 |
TGT (Aresblack) | Ex-Dividend | May 14, 2025 | $1.12 |
EPD (Aresblack) | Pay Day | May 14, 2025 | $0.54 |
 FNTN.DE (Aresblack) | Ex-Dividend | May 14, 2025 | $2.12 |
 WINA (Cutting-Edge) | Ex-Dividend | May 14, 2025 | $0.96 |
 ABT (iBore99) | Pay Day | May 15, 2025 | $0.59 |
O (iBore99) | Pay Day | May 15, 2025 | $0.27 |
PG (Aresblack) | Pay Day | May 15, 2025 | $1.06 |
 CL (Aresblack) | Pay Day | May 15, 2025 | $0.52 |
 ABBV (Aresblack) | Pay Day | May 15, 2025 | $1.64 |
 KR (Aresblack) | Ex-Dividend | May 15, 2025 | $0.32 |
KMI (Aresblack) | Pay Day | May 15, 2025 | $0.29 |
O (Aresblack) | Pay Day | May 15, 2025 | $0.27 |
MAIN (Aresblack) | Pay Day | May 15, 2025 | $0.25 |
STAG (Aresblack) | Pay Day | May 15, 2025 | $0.12 |
APLE (Aresblack) | Pay Day | May 15, 2025 | $0.08 |
EPR (Aresblack) | Pay Day | May 15, 2025 | $0.30 |
SLG (Aresblack) | Pay Day | May 15, 2025 | $0.26 |
 MSFT (Cutting-Edge) | Ex-Dividend | May 15, 2025 | $0.83 |
SKT (Cutting-Edge) | Pay Day | May 15, 2025 | $0.29 |
MSFT (StefanULS) | Ex-Dividend | May 15, 2025 | $0.83 |
AES (Aukie2008) | Pay Day | May 15, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2025 | $0.30 |
 0700.HK (iBore99) | Ex-Dividend | May 16, 2025 | $0.58 |
 SBUX (Aresblack) | Ex-Dividend | May 16, 2025 | $0.61 |
FNTN.DE (Aresblack) | Pay Day | May 16, 2025 | $2.12 |
 WBD.MI (iBore99) | Ex-Dividend | May 19, 2025 | $0.09 |
 JEF (Aresblack) | Ex-Dividend | May 19, 2025 | $0.40 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 19, 2025 | $1.58 |
CAT (Aresblack) | Pay Day | May 20, 2025 | $1.41 |
NHY.OL (Aresblack) | Pay Day | May 20, 2025 | $2.25 |
 HO.PA (Aresblack) | Ex-Dividend | May 20, 2025 | $3.00 |
WBD.MI (iBore99) | Pay Day | May 21, 2025 | $0.09 |
HO.PA (Aresblack) | Pay Day | May 22, 2025 | $3.00 |
ATR (Cutting-Edge) | Pay Day | May 22, 2025 | $0.45 |
C (Aresblack) | Pay Day | May 23, 2025 | $0.56 |
FAST (Aresblack) | Pay Day | May 23, 2025 | $0.44 |
RMV.L (Rayeiris) | Pay Day | May 23, 2025 | $0.08 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
C (Aukie2008) | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV (Aukie2008) | Pay Day | May 23, 2025 | $1.58 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2025 | $4.40 |
 JNJ (Aresblack) | Ex-Dividend | May 27, 2025 | $1.30 |
WMT (Aresblack) | Pay Day | May 27, 2025 | $0.24 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2025 | $4.40 |
JEF (Aresblack) | Pay Day | May 29, 2025 | $0.40 |
0700.HK (iBore99) | Pay Day | May 30, 2025 | $0.58 |
SBUX (Aresblack) | Pay Day | May 30, 2025 | $0.61 |
 YAR.OL (Aresblack) | Ex-Dividend | May 30, 2025 | $0.45 |
 AEM (Aresblack) | Ex-Dividend | May 30, 2025 | $0.40 |
 DOW (Aresblack) | Ex-Dividend | May 30, 2025 | $0.70 |
 IBKR (Rayeiris) | Ex-Dividend | May 30, 2025 | $0.32 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
TGT (iBore99) | Pay Day | Jun 1, 2025 | $1.12 |
TGT (Aresblack) | Pay Day | Jun 1, 2025 | $1.12 |
KR (Aresblack) | Pay Day | Jun 1, 2025 | $0.32 |
WINA (Cutting-Edge) | Pay Day | Jun 2, 2025 | $0.96 |
GLEN.L (Aresblack) | Pay Day | Jun 4, 2025 | $0.05 |
LGEN.L (Aresblack) | Pay Day | Jun 5, 2025 | $0.20 |
JNJ (Aresblack) | Pay Day | Jun 10, 2025 | $1.30 |
 AMUN.PA (Aresblack) | Ex-Dividend | Jun 10, 2025 | $4.39 |
YAR.OL (Aresblack) | Pay Day | Jun 11, 2025 | $0.45 |
AMUN.PA (Aresblack) | Pay Day | Jun 12, 2025 | $4.39 |
MSFT (Cutting-Edge) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (StefanULS) | Pay Day | Jun 12, 2025 | $0.83 |
DOW (Aresblack) | Pay Day | Jun 13, 2025 | $0.70 |
IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
AEM (Aresblack) | Pay Day | Jun 16, 2025 | $0.40 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
HDV | Pay Day | Jun 17, 2025 | $- |
ACWI | Pay Day | Jun 17, 2025 | $- |
 FXI (Wise_woman) | Pay Day | Jun 17, 2025 | $- |
 TTE.PA (Aresblack) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 LDO.MI (Aresblack) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (iBore99) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Aresblack) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (Aresblack) | Pay Day | Jun 25, 2025 | $0.56 |
 IS04.DE (The-Chameleon) | Pay Day | Jun 26, 2025 | $- |
 BATS.L (Aresblack) | Ex-Dividend | Jun 26, 2025 | $0.76 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
TTE.PA (Aresblack) | Pay Day | Jul 1, 2025 | $0.88 |
 VOOV (Wise_woman) | Pay Day | Jul 2, 2025 | $- |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
AOA | Pay Day | Jul 8, 2025 | $- |
 ENEL.MI (iBore99) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS (iBore99) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (iBore99) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (Aresblack) | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L (Aresblack) | Pay Day | Aug 1, 2025 | $0.76 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $- |
MOAT | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.06% | May 2021 | - | 48 |
-1.01% | Mar 2021 | Apr 2021 | 1 |