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+0.39%
This Month
-7.78%
Year To Date
+15.12%
2 Years
-22.21%
5 Years
+27.18%
10 Years
+4.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.95%
- 🪙 Cryptocurrencies14.75%
- 💇♀️ Consumer Services5.34%
- 🖥️ Technology Services4.36%
- 💰 Finance2.68%
- 🚗 Consumer Durables2.62%
- 🧩 Miscellaneous1.89%
- 🛠️ Producer Manufacturing1.87%
- 📦 Distribution Services1.82%
- 📊 ETFs1.8%
- 🍞 Consumer Non Durables1.53%
- 💻 Electronic Technology1.42%
- ⚡ Utilities1.32%
- 💵 Cash1.03%
- 🏭 Industrial Services0.89%
- 📡 Communications0.56%
- ⛏️ Energy Minerals0.45%
- 🧪 Process Industries0.4%
- 🧬 Health Technology0.36%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris21.96%
- 🇺🇸 NYSE19.44%
- 🇺🇸 Nasdaq18.11%
- 🌍 Digital Currency14.75%
- 🇬🇧 LSE7.78%
- 🇳🇱 Euronext Amsterdam2.68%
- 🇳🇴 Oslo Stock Exchange1.85%
- 🇨🇭 SIX1.73%
- 🇩🇪 FRA1.43%
- 🇮🇹 Borsa Italiana1.02%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🇦🇪 Dubai Financial Market0.35%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇦🇺 Sydney0.11%
- Regular Trading Hours - RTH0.1%
- 🇧🇪 Euronext Brussels0.09%
- 🌍 CFD0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.98%
- 🇫🇷 France21.28%
- 🇬🇧 United Kingdom5.43%
- 🇳🇱 Netherlands3.24%
- 🇨🇭 Switzerland2.53%
- 🇳🇴 Norway1.85%
- 🇹🇼 Taiwan1.61%
- 🇩🇪 Germany1.43%
- 🇨🇦 Canada0.91%
- 🇮🇪 Ireland0.9%
- 🇮🇹 Italy0.73%
- 🇩🇰 Denmark0.58%
- 🇪🇸 Spain0.58%
- 🇸🇪 Sweden0.53%
- 🇨🇳 China0.46%
- 🇱🇺 Luxembourg0.42%
- 🇮🇱 Israel0.4%
- 🇰🇷 South Korea0.22%
- 🇫🇮 Finland0.14%
- 🇺🇾 Uruguay0.14%
- 🇦🇺 Australia0.11%
- 🇧🇷 Brazil0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.66%
36 out of 68 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.27% | 1.71% | - |
 FDJU.PA | 0.26% | 8.06% | $1.78 |
 JeppeKirkBonde | 0.2% | 1.05% | - |
 AmitKup | 0.12% | 3.85% | - |
 RUI.PA | 0.11% | 5.79% | $1.98 |
 jaynemesis | 0.09% | 0.82% | - |
 triangulacapital | 0.06% | 2.27% | - |
 ENGI.PA | 0.06% | 4.66% | $1.43 |
 Aukie2008 | 0.05% | 1.44% | - |
 RNO.PA | 0.05% | 7.31% | $1.85 |
 INGA.NV | 0.04% | 4.73% | $1.11 |
 FR.PA | 0.03% | 4.23% | $0.4 |
 FGR.PA | 0.03% | 3.54% | $4.1 |
 CS.PA | 0.03% | 5.73% | $1.98 |
 STLAM.MI | 0.03% | 10.37% | $1.55 |
 ACA.PA | 0.03% | 6.91% | $1.05 |
 ELIOR.PA | 0.03% | 1.6% | - |
 TRI.PA | 0.03% | 2.79% | $3.5 |
 BNP.PA | 0.02% | 6.19% | $4.6 |
 HAS | 0.02% | 3.15% | $2.8 |
 TTE.PA | 0.02% | 4.28% | $3.06 |
 GLE.PA | 0.01% | 2.51% | $0.9 |
 SU.PA | 0.01% | 1.78% | $3.5 |
 CDI.PA | 0.01% | 3.2% | $13 |
 AI.PA | 0.01% | 2.05% | $2.91 |
 RMS.PA | 0.01% | 1.08% | $25 |
 STMPA.PA | 0.01% | 1.06% | $0.28 |
 MC.PA | 0.01% | 2.76% | $13 |
 OR.PA | 0.01% | 2.01% | $6.6 |
 DIS | 0.01% | 1.55% | $0.75 |
 MSFT | 0% | 0.95% | $3 |
 META | 0% | 0.37% | $1 |
 PRX.NV | 0% | 0.5% | $0.07 |
 SRT.DE | 0% | 0.44% | $0.73 |
 XDJP.L | 0% | 0.01% | - |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 CRM (Aukie2008) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MPT (Aukie2008) | Pay Day | Apr 9, 2026 | $0.09 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 AALB.NV (Aukie2008) | Ex-Dividend | Apr 13, 2026 | $1.36 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
MU (Aukie2008) | Pay Day | Apr 15, 2026 | $0.15 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
 GAW.L (jaynemesis) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 NTR (jaynemesis) | Pay Day | Apr 16, 2026 | $0.55 |
GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 20, 2026 | $0.12 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
 QFIN (AmitKup) | Ex-Dividend | Apr 22, 2026 | $0.78 |
CPR.MI (Aukie2008) | Pay Day | Apr 22, 2026 | $0.12 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
CRM (Aukie2008) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2026 | $1.87 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.18 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
 C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
 IMCD.NV (Aukie2008) | Ex-Dividend | May 5, 2026 | $2.14 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
IMCD.NV (Aukie2008) | Pay Day | May 8, 2026 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.79
High:STMPA.PA
190.1STMPA.PALow:HAS
-38.42HASDetails
PEG Ratio
77.8
High:AI.PA
467.47AI.PALow:
PTON
-42.84PTONDetails
Price/Book
4.43
High:HAS
23.5HASLow:PTON
-5.96PTONDetails
Price/Sales
3.39
High:PRX.NV
14.47PRX.NVLow:
ATO.PA
0.09ATO.PADetails
Price/CF
12.93
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
26.59
High:
WBTN
472.95WBTNLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
25.79
High:STMPA.PA
190.1STMPA.PALow:HAS
-38.42HASDetails
PEG Ratio
77.8
High:AI.PA
467.47AI.PALow:PTON
-42.84PTONDetails
Price/Book
4.43
High:HAS
23.5HASLow:PTON
-5.96PTONDetails
Price/Sales
3.39
High:PRX.NV
14.47PRX.NVLow:ATO.PA
0.09ATO.PADetails
Price/CF
12.93
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
26.59
High:WBTN
472.95WBTNLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | May 2021 | - | 60 |
-2.24% | Jan 2021 | Feb 2021 | 1 |