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+8.39%
This Month
-0.84%
Year To Date
+19.37%
2 Years
-29.3%
5 Years
-14.27%
10 Years
-3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.26%
- 🪙 Cryptocurrencies12.09%
- 🌾 Commodities11.81%
- 💻 Electronic Technology6.89%
- 🍞 Consumer Non Durables6.25%
- 🖥️ Technology Services4.16%
- 🧩 Miscellaneous2.65%
- 🛍️ Retail Trade1.14%
- 🪨 Non Energy Minerals0.97%
- 🧬 Health Technology0.86%
- ❓ Other0.85%
- 🧪 Process Industries0.59%
- 🚗 Consumer Durables0.47%
- 💇♀️ Consumer Services0.42%
- 📊 ETFs0.42%
- 🏭 Industrial Services0.2%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.61%
- 🇺🇸 NYSE18.82%
- 🌍 Digital Currency12.56%
- 🌍 Commodity12.19%
- 🇩🇪 Xetra ETFs7.86%
- 🇬🇧 LSE7.6%
- 🇮🇹 Borsa Italiana2.05%
- 🇨🇭 SIX1.93%
- 🇩🇪 FRA1.18%
- 🇫🇷 Euronext Paris1.01%
- 🇳🇱 Euronext Amsterdam0.95%
- Regular Trading Hours - RTH0.74%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇦🇺 Sydney0.15%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇧🇪 Euronext Brussels0.03%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.63%
- 🇬🇧 United Kingdom4.36%
- 🇨🇭 Switzerland1.95%
- 🇰🇷 South Korea1.66%
- 🇮🇹 Italy1.44%
- 🇩🇪 Germany1.18%
- 🇨🇳 China1.14%
- 🇳🇱 Netherlands1.06%
- 🇫🇷 France0.98%
- 🇱🇺 Luxembourg0.84%
- 🇨🇦 Canada0.58%
- 🇳🇴 Norway0.51%
- 🇸🇬 Singapore0.29%
- 🇦🇺 Australia0.27%
- 🇰🇾 Cayman Islands0.27%
- 🇺🇾 Uruguay0.17%
- 🇹🇼 Taiwan0.09%
- 🇩🇰 Denmark0.08%
- 🇮🇳 India0.05%
- 🇨🇿 Czech Republic0.03%
- 🇧🇪 Belgium0.03%
- 🇮🇱 Israel0.02%
- 🇧🇷 Brazil0%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.95%
19 out of 54 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (4.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.69% | 1.38% | - |
 PEP | 0.14% | 3.63% | $5.15 |
 NESN.ZU | 0.06% | 4.06% | $3 |
 PG | 0.01% | 2.85% | $3.83 |
 MCD | 0.01% | 2.36% | $6.53 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 NKE | 0.01% | 3.48% | $1.45 |
 CTVA | 0.01% | 0.9% | $0.64 |
 LDO.MI | 0% | 1.09% | $0.28 |
 RACE | 0% | 1.14% | $2.64 |
 DRS | 0% | 0.81% | - |
 MSFT | 0% | 0.85% | $3 |
 COKE | 0% | 0.54% | $2 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 SOLS | 0% | -0.09% | - |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
COKE | Ex-Dividend | Apr 24, 2026 | $0.25 |
PG (GainersQtr) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 ORCL (GainersQtr) | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA (GainersQtr) | Pay Day | Apr 30, 2026 | $8.60 |
 EOG (GainersQtr) | Pay Day | Apr 30, 2026 | $1.02 |
 MO (GainersQtr) | Pay Day | Apr 30, 2026 | $1.06 |
 EIX (GainersQtr) | Pay Day | Apr 30, 2026 | $0.88 |
 TRGP (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 NI (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.30 |
 EME (GainersQtr) | Pay Day | Apr 30, 2026 | $0.40 |
 HSBA.L (GainersQtr) | Pay Day | Apr 30, 2026 | $0.45 |
 GRG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.67 |
 O (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
 LNT (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 TRP (GainersQtr) | Pay Day | Apr 30, 2026 | $0.65 |
 VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
 GIS (GainersQtr) | Pay Day | May 1, 2026 | $0.61 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 ETR (GainersQtr) | Ex-Dividend | May 1, 2026 | $0.64 |
 BAS.DE (GainersQtr) | Ex-Dividend | May 4, 2026 | $2.62 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 IMCD.NV (GainersQtr) | Ex-Dividend | May 5, 2026 | $2.14 |
BAS.DE (GainersQtr) | Pay Day | May 6, 2026 | $2.62 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
 EQT (GainersQtr) | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 FE (GainersQtr) | Ex-Dividend | May 7, 2026 | $0.47 |
COKE | Pay Day | May 8, 2026 | $0.25 |
SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV (GainersQtr) | Pay Day | May 8, 2026 | $2.14 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
 WTRG (GainersQtr) | Ex-Dividend | May 12, 2026 | $0.34 |
 ED (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.89 |
 EQNR.OL (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.39 |
 WEC (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.95 |
 CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
PG (GainersQtr) | Pay Day | May 15, 2026 | $1.09 |
TRGP (GainersQtr) | Pay Day | May 15, 2026 | $1.25 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
O (GainersQtr) | Pay Day | May 15, 2026 | $0.27 |
LNT (GainersQtr) | Pay Day | May 15, 2026 | $0.54 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 PSX (GainersQtr) | Ex-Dividend | May 18, 2026 | $1.27 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
 DOC (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
NI (GainersQtr) | Pay Day | May 20, 2026 | $0.30 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNH.US (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.10 |
 CNP (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.23 |
 JNJ (GainersQtr) | Ex-Dividend | May 26, 2026 | $1.34 |
 GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (GainersQtr) | Pay Day | May 27, 2026 | $0.39 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
DOC (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
PSX (GainersQtr) | Pay Day | Jun 1, 2026 | $1.27 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (GainersQtr) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (GainersQtr) | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (GainersQtr) | Pay Day | Jun 1, 2026 | $0.17 |
WTRG (GainersQtr) | Pay Day | Jun 1, 2026 | $0.34 |
 QCOM (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
 DEO (GainersQtr) | Pay Day | Jun 4, 2026 | $0.80 |
JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
 NJR (GainersQtr) | Ex-Dividend | Jun 10, 2026 | $0.47 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
CNP (GainersQtr) | Pay Day | Jun 11, 2026 | $0.23 |
 TSM (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
ED (GainersQtr) | Pay Day | Jun 15, 2026 | $0.89 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
 SRG.MI (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI (GainersQtr) | Pay Day | Jun 24, 2026 | $0.21 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
QCOM (GainersQtr) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
 RED.MC (GainersQtr) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.09 |
RED.MC (GainersQtr) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (GainersQtr) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (GainersQtr) | Pay Day | Jul 9, 2026 | $0.95 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 2.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-14.87
-14.87
-15
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-14.87
-14.87
-15
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.61
High:
PLTR
231.34PLTRLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-526.37
High:MCD
529.14MCDLow:RKLB
-11,532.17RKLBDetails
Price/Book
7.31
High:
APP
77.81APPLow:
BYND
-373.91BYNDDetails
Price/Sales
5.27
High:
QBTS
311.35QBTSLow:
NAMM
-NAMMDetails
Price/CF
18.04
High:PLTR
214.31PLTRLow:
EMGS.OL
5.51EMGS.OLDetails
Price/FCF
62.76
High:NKE
947.69NKELow:EMGS.OL
5.99EMGS.OLDetails
P/E Ratio
32.61
High:PLTR
231.34PLTRLow:RKLB
-225.65RKLBDetails
PEG Ratio
-526.37
High:MCD
529.14MCDLow:RKLB
-11,532.17RKLBDetails
Price/Book
7.31
High:APP
77.81APPLow:BYND
-373.91BYNDDetails
Price/Sales
5.27
High:QBTS
311.35QBTSLow:NAMM
-NAMMDetails
Price/CF
18.04
High:PLTR
214.31PLTRLow:EMGS.OL
5.51EMGS.OLDetails
Price/FCF
62.76
High:NKE
947.69NKELow:EMGS.OL
5.99EMGS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.1% | May 2021 | - | 60 |