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-1.54%
This Month
+8.85%
Year To Date
+38.55%
2 Years
+34.23%
5 Years
+30.48%
10 Years
+3.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.72%
- 📊 ETFs16.46%
- 💻 Electronic Technology10.5%
- 🧩 Miscellaneous7.21%
- 💵 Cash7.19%
- 🚚 Transportation3.8%
- 🧬 Health Technology3.53%
- 💰 Finance3.48%
- 🛠️ Producer Manufacturing2.92%
- 🖥️ Technology Services2.36%
- 📡 Communications2.05%
- 💇♀️ Consumer Services1.54%
- 🪨 Non Energy Minerals1.52%
- 🍞 Consumer Non Durables1.06%
- 🛍️ Retail Trade0.94%
- 🚗 Consumer Durables0.89%
- 🪙 Cryptocurrencies0.45%
- 💼 Commercial Services0.36%
- ⚡ Utilities0.14%
- 🏥 Health Services0.03%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.68%
- 🇬🇧 LSE23.62%
- 🇺🇸 Nasdaq9.17%
- 🇩🇪 Xetra ETFs4.99%
- 🇳🇱 Euronext Amsterdam2.79%
- 🇺🇸 Chicago Board Options Exchange2.78%
- 🇩🇪 FRA2.41%
- 🇫🇷 Euronext Paris2.29%
- 🇮🇹 Borsa Italiana2.28%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🌍 Digital Currency0.88%
- 🇨🇭 SIX0.83%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- Regular Trading Hours - RTH0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.9%
- 🇬🇧 United Kingdom7.1%
- 🇩🇪 Germany2.41%
- 🇮🇹 Italy2.28%
- 🇫🇷 France2.14%
- 🇨🇳 China1.2%
- 🇳🇱 Netherlands1.08%
- 🇨🇭 Switzerland0.83%
- 🇲🇨 Monaco0.76%
- 🇭🇰 Hong Kong0.76%
- 🇨🇦 Canada0.7%
- 🇧🇷 Brazil0.68%
- 🇹🇼 Taiwan0.56%
- 🇩🇰 Denmark0.36%
- 🇪🇸 Spain0.25%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.07%
- 🇰🇷 South Korea0.06%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.03%
- 🇮🇱 Israel0.01%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
36 out of 73 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ValueFund | 0.06% | 1.51% | - |
 T.US | 0.06% | 4.77% | $1.11 |
 LHA.DE | 0.06% | 3.74% | $0.3 |
 ISP.MI | 0.06% | 5.84% | $0.3 |
 Richardstroud | 0.05% | 1.57% | - |
 0941.HK | 0.05% | 6.54% | $4.83 |
 UCG.MI | 0.05% | 3.48% | $1.8 |
 JeppeKirkBonde | 0.04% | 0.89% | - |
 VALE | 0.04% | 6.38% | $1.33 |
 PFE | 0.04% | 6.88% | $1.66 |
 RNO.PA | 0.04% | 8.31% | $1.85 |
 RIO | 0.04% | 4.41% | $4.34 |
 rubymza | 0.04% | 0.66% | - |
 CA.PA | 0.03% | 5.79% | $0.87 |
 KO | 0.03% | 2.53% | $1.89 |
 JNJ | 0.02% | 2.09% | $4.81 |
 RR.L | 0.02% | 0.68% | - |
 SPY | 0.02% | 0.99% | - |
 BLK | 0.02% | 2.12% | $20.2 |
 ROP.ZU | 0.02% | 2.93% | $9.6 |
 STNG | 0.02% | 2.16% | $1.4 |
 CON.DE | 0.02% | 3.76% | $2.2 |
 GE | 0.01% | 0.49% | $0.44 |
 RCP.L | 0.01% | 1.73% | - |
 ARMK | 0.01% | 0.83% | $0.4 |
 AZN | 0.01% | 1.83% | $1.42 |
 DIS | 0.01% | 1.56% | $0.75 |
 NVO | 0% | 2.49% | $0.98 |
 HWM | 0% | 0.17% | $0.19 |
 BABA | 0% | 0.89% | $0.98 |
 PRX.NV | 0% | 0.75% | $0.07 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.14% | $0.02 |
 Core-Equity | 0% | 0% | - |
 GEHC | 0% | -0.23% | $-0.12 |
 GEV | 0% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EXPN.L (Richardstroud) | Pay Day | Jul 24, 2026 | $0.48 |
 RY (ValueFund) | Ex-Dividend | Jul 27, 2026 | $1.27 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (rubymza) | Pay Day | Jul 31, 2026 | $1.50 |
 NXT.L (Richardstroud) | Pay Day | Aug 3, 2026 | $2.42 |
 BATS.L (ValueFund) | Pay Day | Aug 14, 2026 | $0.83 |
RY (ValueFund) | Pay Day | Aug 24, 2026 | $1.27 |
 SSE.L (Richardstroud) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.05
-5.05
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.22
High:
PANW
268.08PANWLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
138.77
High:ARMK
1,407.2ARMKLow:
WBD
-45.16WBDDetails
Price/Book
7.04
High:RR.L
44.55RR.LLow:
AF.PA
-12.43AF.PADetails
Price/Sales
4.99
High:RCP.L
92.08RCP.LLow:
SUNWQ
-SUNWQDetails
Price/CF
17.5
High:
PLTR
138.09PLTRLow:AF.PA
0.53AF.PADetails
Price/FCF
37.74
High:BABA
1,196.17BABALow:
PFC.L
2.55PFC.LDetails
P/E Ratio
27.22
High:PANW
268.08PANWLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
138.77
High:ARMK
1,407.2ARMKLow:WBD
-45.16WBDDetails
Price/Book
7.04
High:RR.L
44.55RR.LLow:AF.PA
-12.43AF.PADetails
Price/Sales
4.99
High:RCP.L
92.08RCP.LLow:SUNWQ
-SUNWQDetails
Price/CF
17.5
High:PLTR
138.09PLTRLow:AF.PA
0.53AF.PADetails
Price/FCF
37.74
High:BABA
1,196.17BABALow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Jun 2018 | Feb 2026 | 92 |
-10.66% | Aug 2016 | Oct 2016 | 2 |
-7.91% | Mar 2026 | May 2026 | 2 |
-3.71% | May 2017 | Jul 2017 | 2 |
-2.86% | Mar 2018 | Apr 2018 | 1 |
-2.52% | Nov 2016 | Dec 2016 | 1 |
-1.54% | Jul 2026 | - | 1 |
-1.15% | Aug 2017 | Sep 2017 | 1 |
-0.21% | Oct 2017 | Dec 2017 | 2 |