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+0.07%
This Month
+17.14%
Year To Date
+68.38%
2 Years
+114.74%
5 Years
+205.48%
10 Years
+21.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.71%
- 💵 Cash1.53%
- 🛠️ Producer Manufacturing0.48%
- 🖥️ Technology Services0.44%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.67%
- 🇺🇸 NYSE27.66%
- 🇬🇧 LSE15.35%
- 🇫🇷 Euronext Paris3.49%
- 🇩🇪 FRA2.82%
- 🌍 Digital Currency2.75%
- 🇳🇱 Euronext Amsterdam2.03%
- 🇮🇹 Borsa Italiana2.03%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🇩🇰 Copenhagen Stock Exchange1.69%
- 🇩🇪 Xetra ETFs1.55%
- 🇸🇪 Stockholm Stock Exchange1.23%
- 🇨🇭 SIX1.22%
- 🇳🇴 Oslo Stock Exchange1.02%
- Tokyo Stock Exchange0.66%
- 🇫🇮 Helsinki Stock Exchange0.49%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇦🇪 Dubai Financial Market0.35%
- 🇺🇸 Chicago Board Options Exchange0.28%
- Regular Trading Hours - RTH0.15%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.45%
- 🇬🇧 United Kingdom4.03%
- 🇫🇷 France3.43%
- 🇹🇼 Taiwan3.22%
- 🇨🇦 Canada2.8%
- 🇩🇪 Germany2.67%
- 🇳🇱 Netherlands2.58%
- 🇨🇳 China2.24%
- 🇮🇹 Italy2.03%
- 🇩🇰 Denmark1.69%
- 🇰🇷 South Korea1.65%
- 🇰🇾 Cayman Islands1.49%
- 🇨🇭 Switzerland1.28%
- 🇸🇪 Sweden1.23%
- 🇱🇺 Luxembourg1.07%
- 🇳🇴 Norway0.74%
- 🇮🇱 Israel0.73%
- 🇨🇾 Cyprus0.5%
- 🇫🇮 Finland0.49%
- 🇭🇰 Hong Kong0.41%
- 🇧🇷 Brazil0.38%
- 🇪🇸 Spain0.37%
- 🇬🇷 Greece0.24%
- 🇯🇵 Japan0.16%
- 🇦🇹 Austria0.15%
- 🇰🇿 Kazakhstan0.09%
- 🇦🇺 Australia0.05%
- 🇮🇳 India0.02%
- 🇵🇷 Puerto Rico0.01%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
11 out of 15 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.34% | 1.53% | - |
 CPHequities | 0.22% | 1.26% | - |
 JeppeKirkBonde | 0.19% | 0.84% | - |
 Smudliczek | 0.08% | 0.86% | - |
 EuropeDefense | 0.07% | 1.05% | - |
 TheBigBanks | 0.04% | 3.14% | - |
 GoldWorldWide | 0.01% | 0.9% | - |
 Chip-Tech | 0.01% | 0.2% | - |
 AI-Revolution | 0% | 0.27% | - |
 QuantumComputing | 0% | 0.35% | - |
 DroneTech | 0% | 0.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.74 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
 QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
 META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
 AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
 FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
 PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (Chip-Tech) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 PEP (IlMatematico) | Pay Day | Jun 30, 2026 | $1.48 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
 VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
 STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 NJR (IlMatematico) | Pay Day | Jul 1, 2026 | $0.47 |
 CAH (CPHequities) | Ex-Dividend | Jul 1, 2026 | $0.52 |
NJR (CPHequities) | Pay Day | Jul 1, 2026 | $0.47 |
 TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
 CRM (IlMatematico) | Pay Day | Jul 2, 2026 | $0.44 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 9988.HK (IlMatematico) | Pay Day | Jul 6, 2026 | $0.13 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 BNS (TheBigBanks) | Ex-Dividend | Jul 7, 2026 | $0.82 |
BNS (CPHequities) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 LRCX (Chip-Tech) | Pay Day | Jul 8, 2026 | $0.26 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
 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 |
TSM (Smudliczek) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
 TD (TheBigBanks) | Ex-Dividend | Jul 10, 2026 | $0.81 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
 MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
 BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
CAH (CPHequities) | Pay Day | Jul 15, 2026 | $0.52 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
 NEXA (IlMatematico) | Ex-Dividend | Jul 28, 2026 | $0.13 |
BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
 01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
NEXA (IlMatematico) | Pay Day | Aug 11, 2026 | $0.13 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 6.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.97
4.97
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.97
4.97
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
244.6
High:
ETOR
14.15ETORLow:
OKLO
-77.79OKLODetails
PEG Ratio
-14.82
High:ETOR
69.43ETORLow:OKLO
-92.13OKLODetails
Price/Book
3.7
High:OKLO
4.31OKLOLow:ETOR
2.39ETORDetails
Price/Sales
3.94
High:ETOR
3.94ETORLow:OKLO
-OKLODetails
Price/CF
9.24
High:ETOR
9.24ETORLow:ETOR
9.24ETORDetails
Price/FCF
9.45
High:ETOR
9.45ETORLow:ETOR
9.45ETORDetails
P/E Ratio
244.6
High:ETOR
14.15ETORLow:OKLO
-77.79OKLODetails
PEG Ratio
-14.82
High:ETOR
69.43ETORLow:OKLO
-92.13OKLODetails
Price/Book
3.7
High:OKLO
4.31OKLOLow:ETOR
2.39ETORDetails
Price/Sales
3.94
High:ETOR
3.94ETORLow:OKLO
-OKLODetails
Price/CF
9.24
High:ETOR
9.24ETORLow:ETOR
9.24ETORDetails
Price/FCF
9.45
High:ETOR
9.45ETORLow: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 |
-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 |