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+4.98%
This Month
+17%
Year To Date
+66.63%
2 Years
+90%
5 Years
+205.14%
10 Years
+20.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.18%
- 🛠️ Producer Manufacturing0.33%
- 🖥️ Technology Services0.33%
- 🪙 Cryptocurrencies0.07%
- 🍞 Consumer Non Durables0.07%
- ❓ Other0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.15%
- 🇺🇸 Nasdaq26.39%
- 🇬🇧 LSE15.48%
- 🌍 Digital Currency4.06%
- 🇫🇷 Euronext Paris3.04%
- 🇩🇪 FRA2.74%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇮🇹 Borsa Italiana2.05%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇩🇪 Xetra ETFs1.79%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🇸🇪 Stockholm Stock Exchange1.42%
- 🇨🇭 SIX1.12%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇪🇸 Bolsa De Madrid1.03%
- Regular Trading Hours - RTH0.8%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇦🇪 Dubai Financial Market0.32%
- 🇺🇸 Chicago Board Options Exchange0.28%
- Tokyo Stock Exchange0.08%
- 🇦🇺 Sydney0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.07%
- 🇬🇧 United Kingdom4.28%
- 🇹🇼 Taiwan3%
- 🇫🇷 France2.9%
- 🇨🇦 Canada2.72%
- 🇩🇪 Germany2.67%
- 🇨🇳 China2.62%
- 🇳🇱 Netherlands2.6%
- 🇮🇹 Italy2.05%
- 🇩🇰 Denmark1.63%
- 🇸🇪 Sweden1.42%
- 🇰🇷 South Korea1.27%
- 🇱🇺 Luxembourg1.24%
- 🇨🇭 Switzerland1.16%
- 🇪🇸 Spain1.03%
- 🇰🇾 Cayman Islands0.78%
- 🇳🇴 Norway0.76%
- 🇮🇱 Israel0.63%
- 🇫🇮 Finland0.58%
- 🇨🇾 Cyprus0.57%
- 🇿🇦 South Africa0.48%
- 🇧🇷 Brazil0.41%
- 🇭🇰 Hong Kong0.38%
- 🇬🇷 Greece0.28%
- 🇯🇵 Japan0.17%
- 🇰🇿 Kazakhstan0.13%
- 🇦🇹 Austria0.07%
- 🇦🇺 Australia0.05%
- 🇸🇬 Singapore0.04%
- 🇮🇳 India0.02%
- 🇮🇪 Ireland0.01%
- 🇵🇷 Puerto Rico0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.02%
13 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (2.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.36% | 1.52% | - |
 CPHequities | 0.22% | 1.28% | - |
 JeppeKirkBonde | 0.2% | 0.87% | - |
 Smudliczek | 0.09% | 0.93% | - |
 EuropeDefense | 0.08% | 1.04% | - |
 TheBigBanks | 0.04% | 2.94% | - |
 GoldWorldWide | 0.01% | 0.81% | - |
 Chip-Tech | 0.01% | 0.25% | - |
 Momentum-LS | 0.01% | 0.43% | - |
 AI-Revolution | 0% | 0.29% | - |
 QuantumComputing | 0% | 0.42% | - |
 DroneTech | 0% | 0.69% | - |
 MC.PA | 0% | 2.84% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ZTS (Momentum-LS) | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 6.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.25
4.25
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.25
4.25
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.02
High:MC.PA
22.4MC.PALow:
OKLO
-58.11OKLODetails
PEG Ratio
0.44
High:
ETOR
68.55ETORLow:OKLO
-68.83OKLODetails
Price/Book
3.48
High:MC.PA
3.6MC.PALow:ETOR
2.36ETORDetails
Price/Sales
3.05
High:
SMR
154.81SMRLow:OKLO
-OKLODetails
Price/CF
16.29
High:MC.PA
16.94MC.PALow:ETOR
9.24ETORDetails
Price/FCF
33.5
High:MC.PA
38.41MC.PALow:ETOR
9.45ETORDetails
P/E Ratio
26.02
High:MC.PA
22.4MC.PALow:OKLO
-58.11OKLODetails
PEG Ratio
0.44
High:ETOR
68.55ETORLow:OKLO
-68.83OKLODetails
Price/Book
3.48
High:MC.PA
3.6MC.PALow:ETOR
2.36ETORDetails
Price/Sales
3.05
High:SMR
154.81SMRLow:OKLO
-OKLODetails
Price/CF
16.29
High:MC.PA
16.94MC.PALow:ETOR
9.24ETORDetails
Price/FCF
33.5
High:MC.PA
38.41MC.PALow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.95% | Nov 2021 | Feb 2024 | 27 |
-6.67% | Mar 2026 | Apr 2026 | 1 |
-6.54% | Apr 2024 | Jul 2024 | 3 |
-6.37% | Sep 2021 | Oct 2021 | 1 |
-6.03% | May 2021 | Aug 2021 | 3 |
-4.79% | Jun 2026 | - | 3 |
-2.97% | Feb 2025 | May 2025 | 3 |
-2.66% | Oct 2025 | Jan 2026 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Aug 2024 | Sep 2024 | 1 |