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+0.62%
This Month
+34.44%
Year To Date
+59.79%
2 Years
+88.29%
5 Years
+156.46%
10 Years
+19.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading94.12%
- 💻 Electronic Technology4.32%
- 💵 Cash1.11%
- 🖥️ Technology Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.7%
- 🇺🇸 Nasdaq22.75%
- 🇬🇧 LSE16.31%
- 🌍 Digital Currency5.02%
- 🇩🇪 Xetra ETFs4.38%
- 🇫🇷 Euronext Paris3.16%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇩🇪 FRA2.3%
- 🇮🇹 Borsa Italiana1.26%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇨🇭 SIX0.89%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇦🇪 Dubai Financial Market0.32%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇫🇮 Helsinki Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.87%
- 🇨🇦 Canada6.98%
- 🇬🇧 United Kingdom5.13%
- 🇫🇷 France2.91%
- 🇨🇳 China2.73%
- 🇩🇪 Germany2.27%
- 🇹🇼 Taiwan1.87%
- 🇳🇱 Netherlands1.46%
- 🇮🇹 Italy1.26%
- 🇩🇰 Denmark1.18%
- 🇸🇪 Sweden1.17%
- 🇰🇷 South Korea1.09%
- 🇪🇸 Spain1.02%
- 🇱🇺 Luxembourg1.02%
- 🇨🇭 Switzerland0.89%
- 🇿🇦 South Africa0.76%
- 🇮🇱 Israel0.65%
- 🇬🇷 Greece0.44%
- 🇮🇪 Ireland0.28%
- 🇯🇵 Japan0.27%
- 🇰🇾 Cayman Islands0.26%
- 🇳🇴 Norway0.24%
- 🇮🇳 India0.11%
- 🇨🇾 Cyprus0.11%
- 🇫🇮 Finland0.09%
- 🇭🇰 Hong Kong0.07%
- 🇧🇷 Brazil0.07%
- 🇦🇹 Austria0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
9 out of 15 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.38% | 1.39% | - |
 JeppeKirkBonde | 0.16% | 1% | - |
 TheBigBanks | 0.14% | 3.15% | - |
 GoldWorldWide | 0.08% | 0.72% | - |
 CPHequities | 0.05% | 0.65% | - |
 EuropeDefense | 0.04% | 1% | - |
 LHX | 0.04% | 1.72% | $4.6 |
 Chip-Tech | 0.03% | 0.44% | - |
 Smudliczek | 0.03% | 0.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (CPHequities) | Pay Day | Dec 9, 2025 | $1.30 |
 AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 MSFT (IlMatematico) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (CPHequities) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (CPHequities) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
 AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 BATS.L (IlMatematico) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.92
High:
KTOS
622.96KTOSLow:
LHX
29.9LHXDetails
PEG Ratio
1,210.1
High:KTOS
2,619.56KTOSLow:LHX
63.62LHXDetails
Price/Book
3.67
High:
PLTR
65.73PLTRLow:
ETOR
2.61ETORDetails
Price/Sales
3.46
High:PLTR
119.94PLTRLow:LHX
2.41LHXDetails
Price/CF
35.96
High:KTOS
668.08KTOSLow:LHX
24.61LHXDetails
Price/FCF
78.45
High:KTOS
472.24KTOSLow:LHX
56.5LHXDetails
P/E Ratio
43.92
High:KTOS
622.96KTOSLow:LHX
29.9LHXDetails
PEG Ratio
1,210.1
High:KTOS
2,619.56KTOSLow:LHX
63.62LHXDetails
Price/Book
3.67
High:PLTR
65.73PLTRLow:ETOR
2.61ETORDetails
Price/Sales
3.46
High:PLTR
119.94PLTRLow:LHX
2.41LHXDetails
Price/CF
35.96
High:KTOS
668.08KTOSLow:LHX
24.61LHXDetails
Price/FCF
78.45
High:KTOS
472.24KTOSLow:LHX
56.5LHXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.95% | Nov 2021 | Feb 2024 | 27 |
-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 | - | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Aug 2024 | Sep 2024 | 1 |