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0%
Today
0%
This Month
+6.39%
Year To Date
+30.26%
2 Years
+28.45%
5 Years
+10.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.72%
- 👥 Copy Trading26.19%
- 🖥️ Technology Services16.03%
- 💻 Electronic Technology15.96%
- 🚗 Consumer Durables3.57%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.83%
- 🇺🇸 Nasdaq22.78%
- 🇳🇱 Euronext Amsterdam4.59%
- 🇩🇪 FRA3.89%
- 🇬🇧 LSE2.07%
- 🇫🇷 Euronext Paris0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.93%
- 🇳🇱 Netherlands11.93%
- 🇩🇪 Germany3.89%
- 🇯🇵 Japan1.57%
- 🇫🇷 France0.49%
- 🇬🇧 United Kingdom0.42%
- 🇮🇪 Ireland0.32%
- 🇨🇾 Cyprus0.22%
- 🇺🇾 Uruguay0.19%
- 🇦🇷 Argentina0.17%
- 🇿🇦 South Africa0.1%
- 🇨🇦 Canada0.1%
- 🇧🇲 Bermuda0.08%
- 🇩🇰 Denmark0.08%
- 🇮🇱 Israel0.05%
- 🇹🇼 Taiwan0.02%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
2.26%
13 out of 20 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 1.04% | 9.6% | - |
 VOW3.DE | 0.33% | 9.21% | $9.06 |
 VT.US | 0.25% | 2.9% | - |
 EWachenheim-CF | 0.13% | 1.53% | - |
 VTI | 0.12% | 1.26% | - |
 VOO | 0.09% | 1.26% | - |
 StanleyDruck13F | 0.06% | 0.98% | - |
 Enslinjaco | 0.06% | 1.47% | - |
 ASML | 0.06% | 0.77% | $5.57 |
 SpaceTech | 0.05% | 0.71% | - |
 QCOM | 0.04% | 1.97% | $3.25 |
 CAJPY | 0.02% | 2.7% | $0.8 |
 SONY | 0% | 0.41% | $0.49 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (Enslinjaco) | Pay Day | Feb 3 | $0.15 |
 C (EWachenheim-CF) | Ex-Dividend | Feb 3 | $0.56 |
C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
 DHI (EWachenheim-CF) | Ex-Dividend | Feb 7 | $0.40 |
 HWM (SpaceTech) | Ex-Dividend | Feb 7 | $0.10 |
 HXL (SpaceTech) | Ex-Dividend | Feb 7 | $0.17 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
 LEN (EWachenheim-CF) | Pay Day | Feb 12 | $0.50 |
DHI (EWachenheim-CF) | Pay Day | Feb 14 | $0.40 |
 OSK (EWachenheim-CF) | Ex-Dividend | Feb 14 | $0.51 |
 TER (SpaceTech) | Ex-Dividend | Feb 14 | $0.12 |
HXL (SpaceTech) | Pay Day | Feb 14 | $0.17 |
 SBUX (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.61 |
 TFC (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.52 |
 CFG (StanleyDruck13F) | Pay Day | Feb 14 | $0.42 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
 MSFT (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.70 |
 RTX (SpaceTech) | Ex-Dividend | Feb 21 | $0.63 |
HWM (SpaceTech) | Pay Day | Feb 25 | $0.10 |
C (EWachenheim-CF) | Pay Day | Feb 28 | $0.56 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
OSK (EWachenheim-CF) | Pay Day | Mar 3 | $0.51 |
 LMT (SpaceTech) | Ex-Dividend | Mar 3 | $3.30 |
 BALL (SpaceTech) | Ex-Dividend | Mar 3 | $0.20 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
TER (SpaceTech) | Pay Day | Mar 14 | $0.12 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
BALL (SpaceTech) | Pay Day | Mar 17 | $0.20 |
FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
 APH (SpaceTech) | Ex-Dividend | Mar 18 | $0.16 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
 TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
RTX (SpaceTech) | Pay Day | Mar 20 | $0.63 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT (SpaceTech) | Pay Day | Mar 28 | $3.30 |
HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
APH (SpaceTech) | Pay Day | Apr 9 | $0.16 |
TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |