Loading...
0%
Today
+2.77%
This Month
+3.63%
Year To Date
+37.25%
2 Years
+25.12%
5 Years
+8.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.83%
- 👥 Copy Trading26.75%
- 💻 Electronic Technology16.65%
- 🖥️ Technology Services8%
- 💼 Commercial Services4.14%
- 🚗 Consumer Durables3.76%
- 💵 Cash0.35%
- 💰 Finance0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.07%
- 🇺🇸 Nasdaq23.31%
- 🇳🇱 Euronext Amsterdam5.47%
- 🇩🇪 FRA3.76%
- 🇬🇧 LSE1.38%
- 🇫🇷 Euronext Paris0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.02%
- 🇳🇱 Netherlands13.42%
- 🇩🇪 Germany3.76%
- 🇯🇵 Japan1.7%
- 🇬🇧 United Kingdom0.56%
- 🇮🇱 Israel0.56%
- 🇨🇳 China0.44%
- 🇺🇾 Uruguay0.29%
- 🇹🇼 Taiwan0.26%
- 🇦🇷 Argentina0.26%
- 🇸🇬 Singapore0.25%
- 🇨🇾 Cyprus0.24%
- 🇫🇷 France0.23%
- 🇦🇺 Australia0.21%
- 🇮🇪 Ireland0.21%
- 🇱🇺 Luxembourg0.09%
- 🇨🇦 Canada0.08%
- 🇩🇰 Denmark0.06%
- 🇧🇲 Bermuda0.01%
Dividends
Dividend Yield
1.46%
14 out of 21 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.37% | 3.02% | - |
 VOW3.DE | 0.26% | 6.94% | $9.06 |
 VT.US | 0.17% | 1.83% | - |
 EWachenheim-CF | 0.14% | 1.79% | - |
 VTI | 0.12% | 1.29% | - |
 VOO | 0.1% | 1.29% | - |
 Enslinjaco | 0.08% | 2.03% | - |
 ASML | 0.06% | 0.78% | $5.57 |
 SpaceTech | 0.05% | 0.72% | - |
 StanleyDruck13F | 0.04% | 0.56% | - |
 QCOM | 0.04% | 2.31% | $3.25 |
 CAJPY | 0.03% | 3.03% | $0.8 |
 SONY | 0% | 0.37% | $0.49 |
 MRP | 0% | -1.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (Enslinjaco) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $1.50 |
 WAB (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $0.25 |
 BABA (Enslinjaco) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 FRO (Enslinjaco) | Ex-Dividend | Jun 12, 2025 | $0.18 |
 RTX (SpaceTech) | Pay Day | Jun 12, 2025 | $0.68 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 NOV (EWachenheim-CF) | Ex-Dividend | Jun 13, 2025 | $0.08 |
 KBR (SpaceTech) | Ex-Dividend | Jun 13, 2025 | $0.16 |
 IRDM (SpaceTech) | Ex-Dividend | Jun 13, 2025 | $0.14 |
 TER (SpaceTech) | Pay Day | Jun 13, 2025 | $0.12 |
GOOG (Enslinjaco) | Pay Day | Jun 16, 2025 | $0.21 |
 MTH (EWachenheim-CF) | Ex-Dividend | Jun 16, 2025 | $0.43 |
 BALL (SpaceTech) | Pay Day | Jun 16, 2025 | $0.20 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 CW (SpaceTech) | Ex-Dividend | Jun 16, 2025 | $0.24 |
 TECK (StanleyDruck13F) | Ex-Dividend | Jun 16, 2025 | $0.09 |
 PRGO (Enslinjaco) | Pay Day | Jun 17, 2025 | $0.29 |
 PHM (EWachenheim-CF) | Ex-Dividend | Jun 17, 2025 | $0.22 |
 APH (SpaceTech) | Ex-Dividend | Jun 17, 2025 | $0.16 |
 AVT (EWachenheim-CF) | Pay Day | Jun 18, 2025 | $0.33 |
 NOC (SpaceTech) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (SpaceTech) | Pay Day | Jun 18, 2025 | $1.20 |
 ADI (SpaceTech) | Pay Day | Jun 18, 2025 | $0.99 |
 TEX (EWachenheim-CF) | Pay Day | Jun 20, 2025 | $0.17 |
FRO (Enslinjaco) | Pay Day | Jun 24, 2025 | $0.18 |
 LEA (EWachenheim-CF) | Pay Day | Jun 25, 2025 | $0.77 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NOV (EWachenheim-CF) | Pay Day | Jun 27, 2025 | $0.08 |
 LMT (SpaceTech) | Pay Day | Jun 27, 2025 | $3.30 |
MTH (EWachenheim-CF) | Pay Day | Jun 30, 2025 | $0.43 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2025 | $0.40 |
IRDM (SpaceTech) | Pay Day | Jun 30, 2025 | $0.14 |
TECK (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.09 |
PHM (EWachenheim-CF) | Pay Day | Jul 2, 2025 | $0.22 |
CW (SpaceTech) | Pay Day | Jul 7, 2025 | $0.24 |
APH (SpaceTech) | Pay Day | Jul 9, 2025 | $0.16 |
BABA (Enslinjaco) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
KBR (SpaceTech) | Pay Day | Jul 15, 2025 | $0.16 |
Performance Metrics
Score 3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
RDDT
187.64RDDTLow:
TEAM
-130.2TEAMDetails
PEG Ratio
146.7
High:
ADYEN.NV
180.98ADYEN.NVLow:
QCOM
47.08QCOMDetails
Price/Book
3.32
High:TEAM
41.24TEAMLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1.96
High:
RKLB
31.38RKLBLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.97
High:
ALGM
73.95ALGMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
32
High:ALGM
208.51ALGMLow:
SONY
9.87SONYDetails
P/E Ratio
25.85
High:RDDT
187.64RDDTLow:TEAM
-130.2TEAMDetails
PEG Ratio
146.7
High:ADYEN.NV
180.98ADYEN.NVLow:QCOM
47.08QCOMDetails
Price/Book
3.32
High:TEAM
41.24TEAMLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1.96
High:RKLB
31.38RKLBLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.97
High:ALGM
73.95ALGMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
32
High:ALGM
208.51ALGMLow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-11.98% | Feb 2025 | - | 5 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |