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+1.81%
This Month
-9.04%
Year To Date
+55.96%
2 Years
+70.72%
5 Years
+70.72%
10 Years
+23.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.66%
- 👥 Copy Trading38.76%
- 🖥️ Technology Services15.5%
- 💰 Finance5.51%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.85%
- 🇺🇸 NYSE21.34%
- 🇮🇹 Borsa Italiana4.27%
- 🇫🇷 Euronext Paris3.16%
- 🇩🇪 FRA1.81%
- 🇬🇧 LSE1.78%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇨🇭 SIX0.2%
- 🇧🇪 Euronext Brussels0.14%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇸🇬 Singapore16.14%
- 🇺🇸 United States12.5%
- 🇮🇹 Italy3.9%
- 🇧🇷 Brazil3.33%
- 🇫🇷 France3.06%
- 🇩🇪 Germany1.95%
- 🇳🇱 Netherlands1.52%
- 🇭🇰 Hong Kong1.52%
- 🇬🇧 United Kingdom1.47%
- 🇯🇵 Japan1.19%
- 🇰🇷 South Korea1.03%
- 🇮🇱 Israel0.95%
- 🇲🇽 Mexico0.94%
- 🇨🇦 Canada0.9%
- 🇦🇷 Argentina0.83%
- 🇿🇦 South Africa0.8%
- 🇹🇼 Taiwan0.8%
- 🇪🇸 Spain0.8%
- 🇱🇺 Luxembourg0.69%
- 🇰🇾 Cayman Islands0.64%
- 🇮🇳 India0.63%
- 🇨🇱 Chile0.62%
- 🇺🇾 Uruguay0.57%
- 🇨🇭 Switzerland0.5%
- 🇨🇾 Cyprus0.37%
- 🇧🇲 Bermuda0.34%
- 🇵🇪 Peru0.29%
- 🇵🇦 Panama0.22%
- 🇧🇪 Belgium0.14%
- 🇹🇷 Türkiye0.12%
- 🇰🇿 Kazakhstan0.11%
- 🇮🇩 Indonesia0.11%
- 🇩🇰 Denmark0.09%
- 🇮🇪 Ireland0.08%
- 🇨🇴 Colombia0.07%
Dividends
Dividend Yield
1.36%
10 out of 11 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $EFC (12.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.37% | 11.67% | $0.25 |
 EFC | 0.31% | 12.96% | $1.72 |
 EuropeEconomy | 0.14% | 2.75% | - |
 LatamEconomy | 0.12% | 2.45% | - |
 EmergingNations | 0.12% | 2.37% | - |
 DayByDayEquities | 0.12% | 2.3% | - |
 AsianDragons | 0.1% | 1.97% | - |
 PureMomentum | 0.05% | 0.99% | - |
 Momentum-LS | 0.04% | 0.47% | - |
 SBS | 0% | -1.47% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CB (EuropeEconomy) | Pay Day | Apr 6, 2026 | $0.97 |
 BBD (LatamEconomy) | Ex-Dividend | Apr 6, 2026 | $0.00 |
 LRCX (PureMomentum) | Pay Day | Apr 8, 2026 | $0.26 |
 STX.US (PureMomentum) | Pay Day | Apr 8, 2026 | $0.74 |
 E (PureMomentum) | Pay Day | Apr 8, 2026 | $0.61 |
 DTE.DE (DayByDayEquities) | Pay Day | Apr 8, 2026 | $1.16 |
LRCX (Momentum-LS) | Pay Day | Apr 8, 2026 | $0.26 |
STX.US (Momentum-LS) | Pay Day | Apr 8, 2026 | $0.74 |
 BBVA.MC (EuropeEconomy) | Ex-Dividend | Apr 8, 2026 | $0.71 |
 ACN (Momentum-LS) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 GSK.L (EuropeEconomy) | Pay Day | Apr 9, 2026 | $0.25 |
 NXPI (EuropeEconomy) | Pay Day | Apr 9, 2026 | $1.01 |
 PWR (PureMomentum) | Pay Day | Apr 10, 2026 | $0.11 |
BBVA.MC (EuropeEconomy) | Pay Day | Apr 10, 2026 | $0.71 |
 ESLT (PureMomentum) | Ex-Dividend | Apr 13, 2026 | $1.00 |
ESLT (Momentum-LS) | Ex-Dividend | Apr 13, 2026 | $1.00 |
 GEV (PureMomentum) | Pay Day | Apr 14, 2026 | $0.50 |
GEV (Momentum-LS) | Pay Day | Apr 14, 2026 | $0.50 |
 MU (PureMomentum) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Momentum-LS) | Pay Day | Apr 15, 2026 | $0.15 |
 INGA.NV (EuropeEconomy) | Ex-Dividend | Apr 16, 2026 | $0.88 |
 FUTU (AsianDragons) | Ex-Dividend | Apr 16, 2026 | $2.60 |
 UCG.MI (EuropeEconomy) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 RACE (EuropeEconomy) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 AIR.PA (EuropeEconomy) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Apr 21, 2026 | $4.66 |
 APA (PureMomentum) | Ex-Dividend | Apr 22, 2026 | $0.25 |
UCG.MI (EuropeEconomy) | Pay Day | Apr 22, 2026 | $2.04 |
 JOYY (AsianDragons) | Ex-Dividend | Apr 22, 2026 | $0.99 |
AIR.PA (EuropeEconomy) | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA (EuropeEconomy) | Pay Day | Apr 23, 2026 | $4.66 |
 HMY (EmergingNations) | Ex-Dividend | Apr 24, 2026 | $0.31 |
INGA.NV (EuropeEconomy) | Pay Day | Apr 24, 2026 | $0.88 |
ESLT (PureMomentum) | Pay Day | Apr 27, 2026 | $1.00 |
ESLT (Momentum-LS) | Pay Day | Apr 27, 2026 | $1.00 |
FUTU (AsianDragons) | Pay Day | Apr 29, 2026 | $2.60 |
EFC | Pay Day | Apr 30, 2026 | $0.13 |
 HIK.L (EmergingNations) | Pay Day | Apr 30, 2026 | $0.48 |
 SAN.MC (EuropeEconomy) | Ex-Dividend | Apr 30, 2026 | $0.14 |
 TGLS (LatamEconomy) | Pay Day | Apr 30, 2026 | $0.15 |
 BN.PA (DayByDayEquities) | Ex-Dividend | May 4, 2026 | $2.25 |
HMY (EmergingNations) | Pay Day | May 5, 2026 | $0.31 |
 SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2026 | $4.84 |
RACE (EuropeEconomy) | Pay Day | May 5, 2026 | $4.27 |
SAN.MC (EuropeEconomy) | Pay Day | May 5, 2026 | $0.14 |
BN.PA (DayByDayEquities) | Pay Day | May 6, 2026 | $2.25 |
 SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $2.95 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $0.09 |
 SIMO (PureMomentum) | Ex-Dividend | May 7, 2026 | $0.50 |
SIMO (Momentum-LS) | Ex-Dividend | May 7, 2026 | $0.50 |
SAN.PA (EuropeEconomy) | Pay Day | May 7, 2026 | $4.84 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | May 7, 2026 | $1.16 |
SAP.DE (EuropeEconomy) | Pay Day | May 8, 2026 | $2.95 |
JOYY (AsianDragons) | Pay Day | May 8, 2026 | $0.99 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR (EuropeEconomy) | Pay Day | May 11, 2026 | $1.16 |
CS.PA (EuropeEconomy) | Pay Day | May 13, 2026 | $2.74 |
 669.HK (AsianDragons) | Ex-Dividend | May 14, 2026 | $0.17 |
BBD (LatamEconomy) | Pay Day | May 14, 2026 | $0.00 |
ACN (Momentum-LS) | Pay Day | May 15, 2026 | $1.63 |
 AI.PA (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $4.35 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $0.60 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $2.25 |
AI.PA (DayByDayEquities) | Pay Day | May 20, 2026 | $4.35 |
TEN.MI (DayByDayEquities) | Pay Day | May 20, 2026 | $0.60 |
BNP.PA (EuropeEconomy) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $2.25 |
 AMAT (PureMomentum) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (PureMomentum) | Pay Day | May 21, 2026 | $0.50 |
AMAT (Momentum-LS) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Momentum-LS) | Pay Day | May 21, 2026 | $0.50 |
APA (PureMomentum) | Pay Day | May 22, 2026 | $0.25 |
 DLO (LatamEconomy) | Ex-Dividend | May 27, 2026 | $0.19 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.18 |
 00027.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.10 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA (EuropeEconomy) | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L (EuropeEconomy) | Pay Day | Jun 3, 2026 | $0.09 |
DLO (LatamEconomy) | Pay Day | Jun 10, 2026 | $0.19 |
AMAT (PureMomentum) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (PureMomentum) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Momentum-LS) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AsianDragons) | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.10 |
669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (PureMomentum) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
 ELPC (LatamEconomy) | Pay Day | Jul 10, 2026 | $0.33 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
6.35
High:
BTDR
21.94BTDRLow:BMPS.MI
4.81BMPS.MIDetails
PEG Ratio
19.67
High:BTDR
19.67BTDRLow:BTDR
19.67BTDRDetails
Price/Book
1.03
High:BTDR
2.82BTDRLow:BMPS.MI
0.81BMPS.MIDetails
Price/Sales
1.81
High:BTDR
4.04BTDRLow:BMPS.MI
1.45BMPS.MIDetails
Price/CF
2.5
High:SBS
10.87SBSLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
2.55
High:SBS
15.91SBSLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
6.35
High:BTDR
21.94BTDRLow:BMPS.MI
4.81BMPS.MIDetails
PEG Ratio
19.67
High:BTDR
19.67BTDRLow:BTDR
19.67BTDRDetails
Price/Book
1.03
High:BTDR
2.82BTDRLow:BMPS.MI
0.81BMPS.MIDetails
Price/Sales
1.81
High:BTDR
4.04BTDRLow:BMPS.MI
1.45BMPS.MIDetails
Price/CF
2.5
High:SBS
10.87SBSLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
2.55
High:SBS
15.91SBSLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.9% | Nov 2025 | - | 6 |
-5.88% | Feb 2025 | May 2025 | 3 |
-4% | Apr 2024 | Sep 2024 | 5 |
-1.6% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |