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+7.11%
This Month
+2.12%
Year To Date
+31.06%
2 Years
-9.58%
5 Years
-97.28%
10 Years
-34.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.8%
- 💰 Finance34.93%
- 🪙 Cryptocurrencies6.86%
- 🖥️ Technology Services6.42%
- 📊 ETFs5.89%
- 💇♀️ Consumer Services4.85%
- 💵 Cash1.5%
- 💻 Electronic Technology0.69%
- 🏭 Industrial Services0.41%
- 🚗 Consumer Durables0.25%
- 🛠️ Producer Manufacturing0.15%
- 📡 Communications0.15%
- ⛏️ Energy Minerals0.12%
- 🧬 Health Technology0.1%
- 💼 Commercial Services0.08%
- 🛍️ Retail Trade0.02%
- 🍞 Consumer Non Durables0.01%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.98%
- 🇬🇧 LSE18.48%
- 🇨🇭 SIX16.56%
- 🇺🇸 Nasdaq10.3%
- 🌍 Digital Currency6.99%
- 🇩🇪 FRA2.31%
- 🇩🇪 Xetra ETFs1.76%
- 🇮🇹 Borsa Italiana1.58%
- 🇫🇷 Euronext Paris1.3%
- 🇺🇸 OTC Markets Stock Exchange0.53%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🌍 Commodity0.1%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇦🇺 Sydney0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.72%
- 🇨🇭 Switzerland16.56%
- 🇩🇪 Germany2.6%
- 🇨🇳 China2%
- 🇮🇹 Italy1.35%
- 🇫🇷 France1.29%
- 🇬🇧 United Kingdom1.13%
- 🇯🇵 Japan0.67%
- 🇮🇳 India0.59%
- 🇱🇺 Luxembourg0.45%
- 🇳🇱 Netherlands0.29%
- 🇳🇴 Norway0.21%
- 🇸🇬 Singapore0.08%
- 🇨🇦 Canada0.05%
- 🇺🇾 Uruguay0.05%
- 🇦🇺 Australia0.04%
- 🇹🇼 Taiwan0.03%
- 🇩🇰 Denmark0.02%
- 🇨🇿 Czech Republic0.01%
- 🇧🇪 Belgium0.01%
- 🇮🇱 Israel0.01%
- 🇧🇷 Brazil0%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
1.94%
39 out of 78 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLHN.ZU | 0.38% | 3.89% | $33 |
 ZURN.ZU | 0.2% | 5.34% | $26 |
 GainersQtr | 0.19% | 1.38% | - |
 AGNC | 0.15% | 13.38% | $1.44 |
 SPG | 0.09% | 4.17% | $7.75 |
 HTZWW | 0.08% | 14.23% | $0.53 |
 O | 0.07% | 4.98% | $3.09 |
 LTC.US | 0.06% | 5.84% | $2.28 |
 CS.PA | 0.06% | 5.48% | $1.98 |
 G.MI | 0.05% | 4.38% | $1.28 |
 PGR | 0.04% | 6.89% | $1.15 |
 MUV2.DE | 0.04% | 4.23% | $15 |
 HBAN.ZU | 0.04% | 3.48% | $6.3 |
 MAIN | 0.04% | 5.59% | $2.85 |
 ALV.DE | 0.04% | 4.39% | $13.8 |
 SREN.ZU | 0.03% | 4.72% | $6.22 |
 FCPT | 0.03% | 5.68% | $1.38 |
 SBRA | 0.03% | 5.86% | $1.2 |
 IEP | 0.03% | 24.84% | $4 |
 OHI | 0.03% | 5.76% | $2.68 |
 REG | 0.03% | 3.61% | $2.66 |
 WPC | 0.03% | 4.96% | $3.67 |
 MPT | 0.02% | 6.48% | $0.6 |
 FRT | 0.02% | 4.01% | $4.36 |
 IBM | 0.02% | 2.64% | $6.65 |
 CUBE | 0.02% | 5.22% | $2.02 |
 VICI | 0.02% | 6.23% | $1.66 |
 VTR | 0.02% | 2.32% | $1.8 |
 IIPR | 0.02% | 14.39% | $7.34 |
 SPSN.ZU | 0.02% | 2.57% | $3.4 |
 VNO | 0.01% | 2.5% | $0.68 |
 GEBN.ZU | 0.01% | 2.38% | $12.7 |
 HDB | 0.01% | 1.21% | $0.6 |
 AT1.DE | 0.01% | 3.02% | - |
 T | 0.01% | 4.24% | $1.11 |
 SONY | 0% | 0.49% | $0.49 |
 WFC | 0% | 2.13% | $1.4 |
 STMN.ZU | 0% | 1.11% | $0.85 |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STMN.ZU | Pay Day | Apr 23, 2026 | $1.29 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 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 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
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 |
T | Pay Day | May 1, 2026 | $0.28 |
 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 |
 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 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
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 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
 WTRG (GainersQtr) | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
 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 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
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 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
 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 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
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 |
 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 (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 |
 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 |
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
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-30.38
-30.38
-31
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-30.38
-30.38
-31
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.95
High:
PLTR
231.34PLTRLow:SONY
-108.83SONYDetails
PEG Ratio
461.68
High:GEBN.ZU
6,683.76GEBN.ZULow:
FSLY
-111.41FSLYDetails
Price/Book
4.05
High:PLTR
47.39PLTRLow:
BYND
-373.91BYNDDetails
Price/Sales
2.3
High:PLTR
84.18PLTRLow:
SUNWQ
-SUNWQDetails
Price/CF
10.19
High:PLTR
214.31PLTRLow:
HTZ
0.99HTZDetails
Price/FCF
14.89
High:MAIN
664.56MAINLow:HTZ
0.31HTZDetails
P/E Ratio
24.95
High:PLTR
231.34PLTRLow:SONY
-108.83SONYDetails
PEG Ratio
461.68
High:GEBN.ZU
6,683.76GEBN.ZULow:FSLY
-111.41FSLYDetails
Price/Book
4.05
High:PLTR
47.39PLTRLow:BYND
-373.91BYNDDetails
Price/Sales
2.3
High:PLTR
84.18PLTRLow:SUNWQ
-SUNWQDetails
Price/CF
10.19
High:PLTR
214.31PLTRLow:HTZ
0.99HTZDetails
Price/FCF
14.89
High:MAIN
664.56MAINLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | Jan 2018 | - | 100 |
-12.31% | Nov 2017 | Dec 2017 | 1 |