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+2.75%
This Month
+0.93%
Year To Date
+15.23%
2 Years
+15.23%
5 Years
+15.23%
10 Years
+10.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous43.82%
- 📊 ETFs36.15%
- 👥 Copy Trading9.43%
- 💰 Finance8.45%
- 💻 Electronic Technology2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE43.11%
- 🇩🇪 Xetra ETFs38.41%
- 🇺🇸 NYSE8.45%
- 🇫🇷 Euronext Paris2.85%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇩🇪 FRA1.79%
- 🇮🇹 Borsa Italiana1.74%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇸🇪 Stockholm Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.45%
- 🇫🇷 France2.51%
- 🇨🇿 Czech Republic2.14%
- 🇩🇪 Germany1.79%
- 🇮🇹 Italy1.74%
- 🇬🇧 United Kingdom1.55%
- 🇪🇸 Spain0.41%
- 🇳🇴 Norway0.36%
- 🇸🇪 Sweden0.36%
- 🇳🇱 Netherlands0.33%
- 🇨🇾 Cyprus0.27%
Dividends
Dividend Yield
0.15%
2 out of 6 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: EuropeDefense (1.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeDefense | 0.1% | 1.02% | - |
 MA | 0.06% | 0.65% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAF.PA (EuropeDefense) | Ex-Dividend | May 26, 2026 | $3.90 |
SAF.PA (EuropeDefense) | Pay Day | May 28, 2026 | $3.90 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 RR.L (EuropeDefense) | 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 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 5.7/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.85
High:MA
28.85MALow:MA
28.85MADetails
PEG Ratio
136.24
High:MA
136.24MALow:MA
136.24MADetails
Price/Book
37.64
High:MA
65.81MALow:
CSG.NV
1.07CSG.NVDetails
Price/Sales
13.09
High:MA
13.09MALow:MA
13.09MADetails
Price/CF
25
High:MA
25MALow:MA
25MADetails
Price/FCF
30.72
High:MA
30.72MALow:MA
30.72MADetails
P/E Ratio
28.85
High:MA
28.85MALow:MA
28.85MADetails
PEG Ratio
136.24
High:MA
136.24MALow:MA
136.24MADetails
Price/Book
37.64
High:MA
65.81MALow:CSG.NV
1.07CSG.NVDetails
Price/Sales
13.09
High:MA
13.09MALow:MA
13.09MADetails
Price/CF
25
High:MA
25MALow:MA
25MADetails
Price/FCF
30.72
High:MA
30.72MALow:MA
30.72MADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.56% | Mar 2026 | - | 3 |
-2.71% | Mar 2025 | May 2025 | 2 |
-0.6% | Oct 2025 | Nov 2025 | 1 |