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+3.2%
This Month
+3.01%
Year To Date
+57.47%
2 Years
+77.45%
5 Years
+168.63%
10 Years
+19.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.45%
- 💻 Electronic Technology0.53%
- 🖥️ Technology Services0.45%
- 🛠️ Producer Manufacturing0.43%
- 💵 Cash0.09%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.6%
- 🇺🇸 Nasdaq20.54%
- 🇬🇧 LSE16.76%
- 🌍 Digital Currency4.01%
- 🇫🇷 Euronext Paris3.49%
- 🇩🇪 FRA3.44%
- 🇮🇹 Borsa Italiana1.99%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇸🇪 Stockholm Stock Exchange1.39%
- 🇩🇪 Xetra ETFs1.37%
- 🇩🇰 Copenhagen Stock Exchange1.28%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇨🇭 SIX1.01%
- 🇳🇴 Oslo Stock Exchange0.97%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇫🇮 Helsinki Stock Exchange0.42%
- 🇦🇪 Dubai Financial Market0.35%
- Regular Trading Hours - RTH0.16%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.58%
- 🇬🇧 United Kingdom4.52%
- 🇩🇪 Germany3.31%
- 🇫🇷 France3.15%
- 🇨🇳 China2.56%
- 🇹🇼 Taiwan2.5%
- 🇮🇹 Italy1.99%
- 🇳🇱 Netherlands1.54%
- 🇸🇪 Sweden1.39%
- 🇨🇦 Canada1.33%
- 🇰🇷 South Korea1.32%
- 🇩🇰 Denmark1.28%
- 🇨🇭 Switzerland1.01%
- 🇳🇴 Norway0.97%
- 🇱🇺 Luxembourg0.92%
- 🇰🇾 Cayman Islands0.9%
- 🇮🇱 Israel0.63%
- 🇪🇸 Spain0.62%
- 🇫🇮 Finland0.42%
- 🇬🇷 Greece0.4%
- 🇮🇪 Ireland0.28%
- 🇨🇾 Cyprus0.27%
- 🇭🇰 Hong Kong0.2%
- 🇯🇵 Japan0.15%
- 🇿🇦 South Africa0.13%
- 🇦🇹 Austria0.13%
- 🇧🇷 Brazil0.1%
- 🇧🇪 Belgium0.05%
- 🇦🇺 Australia0.03%
- 🇮🇳 India0.02%
- 🇵🇷 Puerto Rico0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
11 out of 18 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.38% | 1.66% | - |
 JeppeKirkBonde | 0.2% | 1.01% | - |
 CPHequities | 0.1% | 0.82% | - |
 EuropeDefense | 0.08% | 0.99% | - |
 Smudliczek | 0.07% | 0.83% | - |
 TheBigBanks | 0.05% | 3.33% | - |
 Chip-Tech | 0.01% | 0.36% | - |
 GoldWorldWide | 0.01% | 0.73% | - |
 AI-Revolution | 0% | 0.38% | - |
 DroneTech | 0% | 0.71% | - |
 Core-Moderate | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (IlMatematico) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 EMG.L (IlMatematico) | Ex-Dividend | Apr 9, 2026 | $0.12 |
 TD (TheBigBanks) | Ex-Dividend | Apr 9, 2026 | $0.79 |
TD (CPHequities) | Ex-Dividend | Apr 9, 2026 | $0.79 |
 SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MRVL (Chip-Tech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
 GD (Smudliczek) | Ex-Dividend | Apr 10, 2026 | $1.59 |
MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
GD (DroneTech) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 PNC (TheBigBanks) | Ex-Dividend | Apr 14, 2026 | $1.70 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (Chip-Tech) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (Chip-Tech) | Pay Day | Apr 15, 2026 | $2.00 |
MU (IlMatematico) | Pay Day | Apr 15, 2026 | $0.15 |
 USB (TheBigBanks) | Pay Day | Apr 15, 2026 | $0.52 |
MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
MU (CPHequities) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Smudliczek) | Pay Day | Apr 15, 2026 | $0.15 |
MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 LSEG.L (IlMatematico) | Ex-Dividend | Apr 16, 2026 | $1.39 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Apr 16, 2026 | $0.88 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
 UCG.MI (TheBigBanks) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 DELL (Smudliczek) | Ex-Dividend | Apr 21, 2026 | $0.63 |
 AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (DroneTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
UCG.MI (TheBigBanks) | Pay Day | Apr 22, 2026 | $2.04 |
PRY.MI (EuropeDefense) | Pay Day | Apr 22, 2026 | $1.06 |
CRM (IlMatematico) | Pay Day | Apr 23, 2026 | $0.44 |
 RY (TheBigBanks) | Ex-Dividend | Apr 23, 2026 | $1.20 |
 RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (DroneTech) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (DroneTech) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2026 | $0.21 |
INGA.NV (TheBigBanks) | Pay Day | Apr 24, 2026 | $0.88 |
ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (IlMatematico) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BNS (TheBigBanks) | Pay Day | Apr 28, 2026 | $0.80 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (IlMatematico) | Pay Day | Apr 30, 2026 | $8.60 |
 JPM (TheBigBanks) | Pay Day | Apr 30, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Apr 30, 2026 | $0.79 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $0.14 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
 C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
ORK.OL (IlMatematico) | Pay Day | May 7, 2026 | $0.21 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 TX (IlMatematico) | Ex-Dividend | May 14, 2026 | $1.80 |
TX (IlMatematico) | Pay Day | May 15, 2026 | $1.80 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
LSEG.L (IlMatematico) | Pay Day | May 20, 2026 | $1.39 |
EMG.L (IlMatematico) | Pay Day | May 20, 2026 | $0.12 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 MSFT (IlMatematico) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 6.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
5.69
5.69
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
5.69
5.69
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
252.12
High:
KTOS
546.81KTOSLow:
OKLO
-64.93OKLODetails
PEG Ratio
889.33
High:KTOS
2,313.76KTOSLow:OKLO
-75.11OKLODetails
Price/Book
12.39
High:
PLTR
48.58PLTRLow:
ETOR
1.53ETORDetails
Price/Sales
24.84
High:PLTR
86.29PLTRLow:OKLO
-OKLODetails
Price/CF
165.3
High:KTOS
668.08KTOSLow:ETOR
12.57ETORDetails
Price/FCF
164.34
High:KTOS
472.24KTOSLow:ETOR
12.81ETORDetails
P/E Ratio
252.12
High:KTOS
546.81KTOSLow:OKLO
-64.93OKLODetails
PEG Ratio
889.33
High:KTOS
2,313.76KTOSLow:OKLO
-75.11OKLODetails
Price/Book
12.39
High:PLTR
48.58PLTRLow:ETOR
1.53ETORDetails
Price/Sales
24.84
High:PLTR
86.29PLTRLow:OKLO
-OKLODetails
Price/CF
165.3
High:KTOS
668.08KTOSLow:ETOR
12.57ETORDetails
Price/FCF
164.34
High:KTOS
472.24KTOSLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.95% | Nov 2021 | Feb 2024 | 27 |
-6.67% | Mar 2026 | - | 2 |
-6.54% | Apr 2024 | Jul 2024 | 3 |
-6.37% | Sep 2021 | Oct 2021 | 1 |
-6.03% | May 2021 | Aug 2021 | 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 |