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-0.03%
This Month
-2.7%
Year To Date
+11.76%
2 Years
+18.1%
5 Years
+46.57%
10 Years
+7.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.56%
- 🖥️ Technology Services1.05%
- 💵 Cash0.3%
- 🏥 Health Services0.05%
- 💰 Finance0.02%
- 🛠️ Producer Manufacturing0.01%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.69%
- 🇺🇸 Nasdaq19.76%
- 🇬🇧 LSE12.8%
- 🇩🇪 Xetra ETFs8.14%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇮🇹 Borsa Italiana2.35%
- 🇫🇷 Euronext Paris1.98%
- 🇩🇪 FRA1.53%
- 🇳🇴 Oslo Stock Exchange1.1%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇨🇭 SIX0.67%
- 🌍 Digital Currency0.64%
- 🌍 CFD0.33%
- 🌍 Commodity0.29%
- 🇦🇺 Sydney0.19%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.19%
- 🇬🇧 United Kingdom11.12%
- 🇳🇱 Netherlands2.54%
- 🇨🇳 China2.11%
- 🇫🇷 France1.95%
- 🇩🇪 Germany1.53%
- 🇱🇺 Luxembourg1.21%
- 🇮🇹 Italy1.16%
- 🇳🇴 Norway1.1%
- 🇨🇭 Switzerland0.7%
- 🇸🇬 Singapore0.51%
- 🇰🇾 Cayman Islands0.27%
- 🇦🇺 Australia0.19%
- 🇮🇱 Israel0.16%
- 🇩🇰 Denmark0.12%
- 🇰🇿 Kazakhstan0.1%
- 🇨🇿 Czech Republic0.05%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
1.74%
8 out of 12 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.91% | 1.4% | - |
 AmitKup | 0.68% | 3.85% | - |
 thomaspj | 0.11% | 1.71% | - |
 Cfranklin89 | 0.04% | 0.73% | - |
 Enslinjaco | 0% | 0.09% | - |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.87% | $-3.76 |
 MRP | 0% | -10.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (GainersQtr) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 EIX (GainersQtr) | Ex-Dividend | Apr 7, 2026 | $0.88 |
 ORCL (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 JD.US (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 CNA.L (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $0.05 |
 RKT.L (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 CSL.ASX (GainersQtr) | Pay Day | Apr 9, 2026 | $1.30 |
 MA (Cfranklin89) | Ex-Dividend | Apr 9, 2026 | $0.87 |
RKT.L (Cfranklin89) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 VZ (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 MRVL (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MDLZ (GainersQtr) | Pay Day | Apr 14, 2026 | $0.50 |
MRP | Pay Day | Apr 15, 2026 | -$0.76 |
 PCG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.05 |
 SRE (GainersQtr) | Pay Day | Apr 15, 2026 | $0.66 |
 RSG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.63 |
 DTE (GainersQtr) | Pay Day | Apr 15, 2026 | $1.17 |
 O (GainersQtr) | Pay Day | Apr 15, 2026 | $0.27 |
 EOG (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 EME (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.40 |
 DGE.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.20 |
 GAW.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 LMP.L (GainersQtr) | Pay Day | Apr 17, 2026 | $0.04 |
 XEL (GainersQtr) | Pay Day | Apr 20, 2026 | $0.59 |
 CSCO (GainersQtr) | Pay Day | Apr 22, 2026 | $0.42 |
 QFIN (AmitKup) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 RR.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
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 |
JPM (GainersQtr) | Pay Day | Apr 30, 2026 | $1.50 |
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 |
 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 |
MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
GRG.L (Cfranklin89) | Ex-Dividend | Apr 30, 2026 | $0.67 |
VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 C (GainersQtr) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 FE (GainersQtr) | Ex-Dividend | May 7, 2026 | $0.47 |
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 |
 AXP (Cfranklin89) | Pay Day | May 8, 2026 | $0.95 |
MA (Cfranklin89) | Pay Day | May 8, 2026 | $0.87 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
 BTRW.L (Cfranklin89) | Pay Day | May 15, 2026 | $0.07 |
 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 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
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 (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 MOS (Cfranklin89) | Ex-Dividend | May 21, 2026 | $0.22 |
C (GainersQtr) | Pay Day | May 22, 2026 | $0.60 |
GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
GRG.L (Cfranklin89) | Pay Day | May 29, 2026 | $0.67 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
MOS (Cfranklin89) | Pay Day | Jun 2, 2026 | $0.22 |
RR.L (GainersQtr) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
RKT.L (Cfranklin89) | Pay Day | Jun 12, 2026 | $1.70 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 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 |
SRG.MI (GainersQtr) | Pay Day | Jun 24, 2026 | $0.21 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
 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 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC (GainersQtr) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-869.99
High:SCCO
34.24SCCOLow:
CRWD
-539.5CRWDDetails
PEG Ratio
7.14
High:SCCO
128.24SCCOLow:
SOLV
3.21SOLVDetails
Price/Book
20.83
High:CRWD
22.84CRWDLow:
AMV0.DE
0.38AMV0.DEDetails
Price/Sales
19.81
High:CRWD
21.41CRWDLow:
EMEIS.PA
0.38EMEIS.PADetails
Price/CF
66.6
High:CRWD
70.67CRWDLow:MRP
1.35MRPDetails
Price/FCF
88
High:SOLV
256.08SOLVLow:MRP
1.97MRPDetails
P/E Ratio
-869.99
High:SCCO
34.24SCCOLow:CRWD
-539.5CRWDDetails
PEG Ratio
7.14
High:SCCO
128.24SCCOLow:SOLV
3.21SOLVDetails
Price/Book
20.83
High:CRWD
22.84CRWDLow:AMV0.DE
0.38AMV0.DEDetails
Price/Sales
19.81
High:CRWD
21.41CRWDLow:EMEIS.PA
0.38EMEIS.PADetails
Price/CF
66.6
High:CRWD
70.67CRWDLow:MRP
1.35MRPDetails
Price/FCF
88
High:SOLV
256.08SOLVLow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.63% | Nov 2021 | Feb 2024 | 27 |
-7.29% | Feb 2025 | Aug 2025 | 6 |
-4.82% | Mar 2026 | - | 2 |
-4.25% | Jul 2021 | Oct 2021 | 3 |
-3.01% | Nov 2025 | Jan 2026 | 2 |
-2.29% | Sep 2020 | Nov 2020 | 2 |
-2.05% | Jul 2024 | Nov 2024 | 4 |
-1.31% | Apr 2024 | May 2024 | 1 |
-1.03% | Dec 2024 | Jan 2025 | 1 |
-0.27% | May 2021 | Jun 2021 | 1 |