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-0.48%
This Month
+0.82%
Year To Date
+25.06%
2 Years
+11.05%
5 Years
+37.75%
10 Years
+5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.13%
- 🪙 Cryptocurrencies13.4%
- 👥 Copy Trading13.27%
- 💰 Finance12.79%
- 🚚 Transportation9.51%
- 🖥️ Technology Services8.59%
- 🚗 Consumer Durables7.06%
- 🧩 Miscellaneous6.52%
- 💻 Electronic Technology3.12%
- 🛍️ Retail Trade3.08%
- 🏭 Industrial Services1.74%
- 💼 Commercial Services1.22%
- 🛠️ Producer Manufacturing0.88%
- 🍞 Consumer Non Durables0.74%
- ❓ Other0.66%
- 🪨 Non Energy Minerals0.59%
- ⚡ Utilities0.47%
- 🧬 Health Technology0.35%
- 🏥 Health Services0.31%
- 💵 Cash0.22%
- ⛏️ Energy Minerals0.21%
- 📡 Communications0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.67%
- 🇺🇸 NYSE22.3%
- 🇺🇸 Nasdaq16.67%
- 🇬🇧 LSE12.65%
- 🇩🇪 Xetra ETFs5.02%
- 🇭🇰 Hong Kong Exchanges4.01%
- 🇫🇷 Euronext Paris2.89%
- 🇩🇪 FRA2.69%
- 🇮🇹 Borsa Italiana1.89%
- 🇺🇸 Chicago Board Options Exchange1.34%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇸🇦 Tadawul0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.76%
- 🇬🇧 United Kingdom8.94%
- 🇨🇳 China4.61%
- 🇫🇷 France2.89%
- 🇩🇪 Germany2.43%
- 🇧🇲 Bermuda2.24%
- 🇮🇹 Italy1.89%
- 🇱🇺 Luxembourg1.57%
- 🇳🇱 Netherlands1.17%
- 🇸🇪 Sweden0.85%
- 🇨🇦 Canada0.75%
- 🇳🇴 Norway0.74%
- 🇯🇵 Japan0.4%
- 🇮🇱 Israel0.35%
- 🇩🇰 Denmark0.35%
- 🇦🇹 Austria0.26%
- 🇹🇼 Taiwan0.22%
- 🇸🇦 Saudi Arabia0.21%
- 🇸🇬 Singapore0.19%
- 🇰🇷 South Korea0.15%
Dividends
Dividend Yield
1.27%
52 out of 120 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.13% | 1.65% | - |
 ACT | 0.1% | 1.93% | $0.67 |
 ACI | 0.1% | 4.96% | $0.48 |
 ASC | 0.1% | 7.05% | $0.87 |
 PAH3.DE | 0.07% | 5.96% | $2.56 |
 DHI | 0.05% | 1.29% | $1.15 |
 0390.HK | 0.05% | 5.45% | $0.21 |
 ISP.MI | 0.05% | 6.2% | $0.3 |
 DNB.OL | 0.04% | 5.72% | $16 |
 1658.HK | 0.04% | 4.76% | - |
 GFC.PA | 0.04% | 8.81% | $5.3 |
 TEP.PA | 0.04% | 5.73% | $3.85 |
 LQDE.L | 0.03% | 3.93% | - |
 RNO.PA | 0.03% | 8.17% | $1.85 |
 MAIN | 0.03% | 5.86% | $2.85 |
 BNP.PA | 0.03% | 6.68% | $4.6 |
 VOW.DE | 0.03% | 7.49% | $9 |
 VOW3.DE | 0.03% | 7.58% | $9.06 |
 CTPNV.NV | 0.03% | 5.25% | - |
 AZM.MI | 0.03% | 5.72% | $0.99 |
 A2A.MI | 0.02% | 4.31% | $0.1 |
 WKL.NV | 0.02% | 3.06% | $2.08 |
 CS.PA | 0.02% | 5.37% | $1.98 |
 3323.HK | 0.02% | 5.85% | $0.25 |
 WIB.DE | 0.02% | 5.89% | - |
 LEG.DE | 0.01% | 4.44% | $2.45 |
 LIAB.ST | 0.01% | 4.31% | - |
 9618.HK | 0.01% | 3.81% | $2.97 |
 HEM.ST | 0.01% | 2.59% | - |
 MS | 0.01% | 2.24% | $3.4 |
 RF.PA | 0.01% | 6.27% | $2.42 |
 KBR | 0.01% | 1.78% | $0.57 |
 0700.HK | 0.01% | 1.35% | $3.4 |
 GS | 0.01% | 2% | $11 |
 INTU | 0.01% | 1.49% | $3.6 |
 BRE.MI | 0.01% | 2.9% | $0.3 |
 NVO | 0% | 1.04% | $0.98 |
 BA.L | 0% | 1.96% | $0.3 |
 ORCL | 0% | 1.54% | $1.6 |
 RR.L | 0% | 0.83% | - |
 SONY | 0% | 0.44% | $0.49 |
 J | 0% | 0.99% | $1.1 |
 TSM | 0% | 0.75% | $1.74 |
 MC.PA | 0% | 1.42% | $13 |
 CCOI | 0% | 1.07% | $3.84 |
 GOOGL | 0% | 0.26% | $0.2 |
 SMSN.L | 0% | 0.58% | $23.68 |
 AMAT | 0% | 0.5% | $1.44 |
 LRCX | 0% | 0.42% | $8 |
 GOOG | 0% | 0.26% | $0.2 |
 MRVL | 0% | 0.1% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ACI | Ex-Dividend | Oct 24, 2026 | $0.17 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
LIAB.ST | Ex-Dividend | Nov 2, 2026 | $0.30 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
LIAB.ST | Pay Day | Nov 6, 2026 | $0.30 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ACT | Ex-Dividend | Nov 20, 2026 | $0.24 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
1658.HK | Ex-Dividend | Jan 3, 2027 | $0.00 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
CTPNV.NV | Ex-Dividend | Mar 7, 2027 | $0.37 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
 VTY.L | Ex-Dividend | Apr 6, 2027 | $0.40 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
HEM.ST | Ex-Dividend | May 11, 2027 | $0.21 |
WIB.DE | Ex-Dividend | May 12, 2027 | $0.00 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
LEG.DE | Ex-Dividend | May 28, 2027 | $3.38 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 3.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.5
High:MRVL
89.32MRVLLow:
TTWO
-117.48TTWODetails
PEG Ratio
1.99
High:
TTD
75.24TTDLow:
PATH
0.01PATHDetails
Price/Book
3.64
High:RR.L
43.28RR.LLow:
IT
-72.26ITDetails
Price/Sales
2.73
High:
MSTR
116.32MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
12.99
High:MSTR
7,511.07MSTRLow:
WLN.PA
1.24WLN.PADetails
Price/FCF
27.77
High:INTC
1,903.91INTCLow:RNO.PA
2.67RNO.PADetails
P/E Ratio
17.5
High:MRVL
89.32MRVLLow:TTWO
-117.48TTWODetails
PEG Ratio
1.99
High:TTD
75.24TTDLow:PATH
0.01PATHDetails
Price/Book
3.64
High:RR.L
43.28RR.LLow:IT
-72.26ITDetails
Price/Sales
2.73
High:MSTR
116.32MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
12.99
High:MSTR
7,511.07MSTRLow:WLN.PA
1.24WLN.PADetails
Price/FCF
27.77
High:INTC
1,903.91INTCLow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.93% | Nov 2021 | Nov 2024 | 36 |
-12.08% | Dec 2024 | Jun 2025 | 6 |
-12.01% | Nov 2025 | - | 12 |
-7.67% | Jul 2021 | Oct 2021 | 3 |
-2.36% | May 2021 | Jun 2021 | 1 |