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+12.06%
This Month
+5.11%
Year To Date
+26.52%
2 Years
+115.11%
5 Years
+115.11%
10 Years
+34.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.1%
- 💵 Cash14.86%
- 💻 Electronic Technology12.97%
- 🖥️ Technology Services6.66%
- ❓ Other3.68%
- 🛍️ Retail Trade2.35%
- 🏥 Health Services1.34%
- 🛠️ Producer Manufacturing0.82%
- 💰 Finance0.81%
- 🪨 Non Energy Minerals0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.66%
- 🇺🇸 NYSE14.07%
- 🇮🇹 Borsa Italiana3.33%
- 🇬🇧 LSE2.95%
- 🇪🇸 Bolsa De Madrid2.3%
- 🇩🇪 FRA1.37%
- 🇫🇷 Euronext Paris0.92%
- 🇦🇺 Sydney0.81%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇧🇪 Euronext Brussels0.2%
- 🌍 Digital Currency0.19%
- Regular Trading Hours - RTH0.18%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.8%
- 🇬🇧 United Kingdom3.48%
- 🇮🇹 Italy3.33%
- 🇳🇱 Netherlands2.63%
- 🇪🇸 Spain2.54%
- 🇹🇼 Taiwan1.47%
- 🇩🇪 Germany1.3%
- 🇨🇳 China1.15%
- 🇦🇺 Australia0.81%
- 🇧🇪 Belgium0.72%
- 🇮🇱 Israel0.61%
- 🇰🇷 South Korea0.57%
- 🇮🇪 Ireland0.55%
- 🇨🇦 Canada0.41%
- 🇫🇷 France0.4%
- 🇰🇾 Cayman Islands0.37%
- 🇧🇷 Brazil0.35%
- 🇭🇰 Hong Kong0.15%
- 🇩🇰 Denmark0.12%
- 🇺🇾 Uruguay0.08%
- 🇦🇹 Austria0.07%
- 🇳🇴 Norway0.04%
- 🇸🇪 Sweden0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.69%
13 out of 30 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: nandi3 (3.86%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRVL | Pay Day | Apr 30, 2026 | $0.06 |
 MO (nandi3) | Pay Day | Apr 30, 2026 | $1.06 |
MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
 DELL | Pay Day | May 1, 2026 | $0.63 |
 T (nandi3) | Pay Day | May 1, 2026 | $0.28 |
 GIS (nandi3) | Pay Day | May 1, 2026 | $0.61 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
 BAS.DE (nandi3) | Ex-Dividend | May 4, 2026 | $2.62 |
 BN.PA (nandi3) | Ex-Dividend | May 4, 2026 | $2.25 |
 TXN | Ex-Dividend | May 5, 2026 | $1.42 |
 ASML.NV (Smudliczek) | Pay Day | May 5, 2026 | $3.15 |
BAS.DE (nandi3) | Pay Day | May 6, 2026 | $2.62 |
BN.PA (nandi3) | Pay Day | May 6, 2026 | $2.25 |
 MNDI.L (nandi3) | Pay Day | May 7, 2026 | $0.06 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
 WMT (StefanULS) | Ex-Dividend | May 8, 2026 | $0.25 |
 RNO.PA (Sergius95) | Ex-Dividend | May 8, 2026 | $2.60 |
 DE (Smudliczek) | Pay Day | May 8, 2026 | $1.62 |
 GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
RNO.PA (Sergius95) | Pay Day | May 12, 2026 | $2.60 |
 CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
 HRL (nandi3) | Pay Day | May 15, 2026 | $0.29 |
 BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
 A2A.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.12 |
 AZM.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $2.32 |
 ISP.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $2.25 |
 BRE.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.35 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
A2A.MI (Sergius95) | Pay Day | May 20, 2026 | $0.12 |
AZM.MI (Sergius95) | Pay Day | May 20, 2026 | $2.32 |
ISP.MI (Sergius95) | Pay Day | May 20, 2026 | $2.25 |
BRE.MI (Sergius95) | Pay Day | May 20, 2026 | $0.35 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (StefanULS) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 NN.NV (nandi3) | Ex-Dividend | May 25, 2026 | $2.97 |
WMT (StefanULS) | Pay Day | May 26, 2026 | $0.25 |
 00001.HK (Sergius95) | Ex-Dividend | May 27, 2026 | $0.20 |
 IBE.MC (nandi3) | Ex-Dividend | May 28, 2026 | $0.01 |
 GS (StefanULS) | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBE.MC (nandi3) | Pay Day | Jun 1, 2026 | $0.01 |
NN.NV (nandi3) | Pay Day | Jun 2, 2026 | $2.97 |
 RR.L (Sergius95) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (StefanULS) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (StefanULS) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
00001.HK (Sergius95) | Pay Day | Jun 11, 2026 | $0.20 |
 ORA.PA (nandi3) | Ex-Dividend | Jun 11, 2026 | $0.53 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA (nandi3) | Pay Day | Jun 15, 2026 | $0.53 |
 LDO.MI (Sergius95) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (Sergius95) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
GS (StefanULS) | Pay Day | Jun 29, 2026 | $4.50 |
 RED.MC (nandi3) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (nandi3) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 GEST.MC (nandi3) | Ex-Dividend | Jun 30, 2026 | $0.05 |
RED.MC (nandi3) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (nandi3) | Pay Day | Jul 2, 2026 | $1.01 |
GEST.MC (nandi3) | Pay Day | Jul 2, 2026 | $0.05 |
 LI.PA (nandi3) | Ex-Dividend | Jul 3, 2026 | $1.12 |
 REP.MC (nandi3) | Ex-Dividend | Jul 6, 2026 | $0.59 |
 IDR.MC (nandi3) | Ex-Dividend | Jul 7, 2026 | $0.35 |
LI.PA (nandi3) | Pay Day | Jul 7, 2026 | $1.12 |
IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC (nandi3) | Pay Day | Jul 8, 2026 | $0.59 |
TSM (StefanULS) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (nandi3) | Pay Day | Jul 9, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
13.84
13.84
-2
0
2
14
14
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
13.84
13.84
-2
0
2
14
14
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.55
High:
COHR
341.47COHRLow:
INTC
-836.39INTCDetails
PEG Ratio
-661.08
High:
TSEM
2,215.8TSEMLow:
RKLB
-11,532.17RKLBDetails
Price/Book
6.94
High:
LITE
75.4LITELow:DELL
-51.88DELLDetails
Price/Sales
6.02
High:
IONQ
130.8IONQLow:
JBL
1.05JBLDetails
Price/CF
20.69
High:
MSTR
7,511.07MSTRLow:DELL
6.86DELLDetails
Price/FCF
98.36
High:TXN
4,155.74TXNLow:DELL
10.82DELLDetails
P/E Ratio
32.55
High:COHR
341.47COHRLow:INTC
-836.39INTCDetails
PEG Ratio
-661.08
High:TSEM
2,215.8TSEMLow:RKLB
-11,532.17RKLBDetails
Price/Book
6.94
High:LITE
75.4LITELow:DELL
-51.88DELLDetails
Price/Sales
6.02
High:IONQ
130.8IONQLow:JBL
1.05JBLDetails
Price/CF
20.69
High:MSTR
7,511.07MSTRLow:DELL
6.86DELLDetails
Price/FCF
98.36
High:TXN
4,155.74TXNLow:DELL
10.82DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.17% | Jun 2024 | Nov 2024 | 5 |
-17.06% | Dec 2024 | Sep 2025 | 9 |
-9.96% | Nov 2025 | Apr 2026 | 5 |
-5.75% | Apr 2024 | May 2024 | 1 |
-2.26% | Oct 2023 | Nov 2023 | 1 |