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+1.14%
This Month
+1.14%
Year To Date
+47.63%
2 Years
+17.97%
5 Years
+17.97%
10 Years
+3.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.51%
- 👥 Copy Trading15.64%
- 💻 Electronic Technology8.43%
- 💰 Finance7.8%
- 🍞 Consumer Non Durables5.99%
- 🧬 Health Technology5.72%
- 🖥️ Technology Services4.66%
- 🪙 Cryptocurrencies4.5%
- ⚡ Utilities4.11%
- ⛏️ Energy Minerals3%
- 📡 Communications2.9%
- 🚗 Consumer Durables2.32%
- 💼 Commercial Services2.29%
- 🪨 Non Energy Minerals2.07%
- 🛠️ Producer Manufacturing1.78%
- 🧪 Process Industries1.38%
- 🏥 Health Services1.14%
- 💇♀️ Consumer Services0.95%
- 🛍️ Retail Trade0.81%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.13%
- 🇺🇸 Nasdaq18.89%
- 🇫🇷 Euronext Paris12.34%
- 🇨🇭 SIX10.27%
- 🌍 Digital Currency9.94%
- 🇩🇪 FRA6.57%
- 🇩🇪 Xetra ETFs6.31%
- 🇬🇧 LSE5.46%
- 🇪🇸 Bolsa De Madrid1.43%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇩🇰 Copenhagen Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.67%
- 🇫🇷 France11.69%
- 🇨🇭 Switzerland10.64%
- 🇩🇪 Germany6.57%
- 🇬🇧 United Kingdom3.87%
- 🇹🇼 Taiwan1.98%
- 🇪🇸 Spain1.43%
- 🇨🇳 China1.3%
- 🇳🇱 Netherlands1.27%
- 🇮🇪 Ireland1.22%
- 🇰🇷 South Korea1.22%
- 🇧🇷 Brazil1.08%
- 🇦🇷 Argentina0.96%
- 🇧🇲 Bermuda0.95%
- 🇮🇱 Israel0.64%
- 🇲🇽 Mexico0.32%
- 🇩🇰 Denmark0.3%
- 🇺🇾 Uruguay0.3%
- 🇰🇾 Cayman Islands0.21%
- 🇨🇱 Chile0.15%
- 🇵🇪 Peru0.08%
- 🇵🇦 Panama0.07%
- 🇨🇷 Costa Rica0.05%
- 🇨🇴 Colombia0.04%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.68%
56 out of 78 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 YieldKing | 0.24% | 3.37% | - |
 TEP.PA | 0.16% | 7.16% | $3.85 |
 TTE.PA | 0.12% | 5.89% | $3.06 |
 LatamEconomy | 0.06% | 2.29% | - |
 DTE.DE | 0.06% | 3.8% | $0.77 |
 BAER.ZU | 0.06% | 3.93% | $2.6 |
 ENGI.PA | 0.05% | 6.21% | $1.43 |
 VOD.L | 0.05% | 3.84% | $0.08 |
 BIP | 0.05% | 5% | $0.41 |
 BNP.PA | 0.04% | 5.81% | $4.6 |
 RIO.L | 0.04% | 4.31% | $3.41 |
 HBAN.ZU | 0.04% | 3.45% | $6.3 |
 CMBN.ZU | 0.04% | 4.26% | $4 |
 LMT | 0.04% | 2.28% | $12.45 |
 RWE.DE | 0.04% | 2.13% | $1 |
 MBG.DE | 0.04% | 7.47% | $5.3 |
 GLE.PA | 0.04% | 1.68% | $0.9 |
 BMY | 0.03% | 4.58% | $2.34 |
 HOLN.ZU | 0.03% | 3.99% | $2.8 |
 VIE.PA | 0.03% | 4.77% | $1.25 |
 BAS.DE | 0.03% | 4.97% | $3.4 |
 SAN.MC | 0.03% | 1.77% | $0.14 |
 PFE | 0.02% | 6.68% | $1.66 |
 FRE.DE | 0.02% | 2.11% | - |
 OR.PA | 0.02% | 1.82% | $6.6 |
 MDT.US | 0.02% | 2.83% | $2.77 |
 NKE | 0.02% | 2.47% | $1.45 |
 AD.NV | 0.02% | 3.6% | $1.1 |
 KO | 0.02% | 2.86% | $1.89 |
 GEBN.ZU | 0.02% | 2.14% | $12.7 |
 BP.L | 0.02% | 5.52% | $0.23 |
 AI.PA | 0.02% | 2.12% | $2.91 |
 STMN.ZU | 0.02% | 0.96% | $0.85 |
 TSM | 0.02% | 0.81% | $1.74 |
 SIE.DE | 0.01% | 2.11% | $4.7 |
 BN.PA | 0.01% | 3.19% | $2.1 |
 LOGN.ZU | 0.01% | 1.73% | $1.06 |
 ACN | 0.01% | 2.22% | $4.99 |
 EL | 0.01% | 1.21% | $2.64 |
 GIVN.ZU | 0.01% | 2.21% | $68 |
 SMSN.L | 0.01% | 0.83% | $23.68 |
 LISP.ZU | 0.01% | 1.36% | $140 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 NOVO-B.CO | 0.01% | 3.12% | $9.4 |
 SAN.PA | 0.01% | 5% | $3.76 |
 RMS.PA | 0.01% | 1.24% | $25 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 AVGO | 0.01% | 0.74% | $19.7 |
 ADS.DE | 0.01% | 1.31% | $0.7 |
 SRAIL.ZU | 0% | 1.03% | $0.9 |
 ALC.ZU | 0% | 0.43% | $0.24 |
 TMO | 0% | 0.27% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.65% | $-3.76 |
 SBS | 0% | -1.95% | $-0.23 |
 ITUB | 0% | -0.42% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (YieldKing) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.6/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.09
High:
TSLA
280.13TSLALow:
MQ
-53.94MQDetails
PEG Ratio
276.17
High:RMS.PA
9,017.09RMS.PALow:
U
-81.47UDetails
Price/Book
6.7
High:NVDA
36.4NVDALow:
NTNX
-17.5NTNXDetails
Price/Sales
5.33
High:AVGO
25.45AVGOLow:AD.NV
0.32AD.NVDetails
Price/CF
17.88
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
40.82
High:NKE
947.69NKELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
34.09
High:TSLA
280.13TSLALow:MQ
-53.94MQDetails
PEG Ratio
276.17
High:RMS.PA
9,017.09RMS.PALow:U
-81.47UDetails
Price/Book
6.7
High:NVDA
36.4NVDALow:NTNX
-17.5NTNXDetails
Price/Sales
5.33
High:AVGO
25.45AVGOLow:AD.NV
0.32AD.NVDetails
Price/CF
17.88
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
40.82
High:NKE
947.69NKELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.71% | Nov 2021 | Aug 2025 | 45 |
-4.84% | Sep 2021 | Oct 2021 | 1 |
-4.06% | May 2021 | Jun 2021 | 1 |
-2.1% | Oct 2025 | - | 4 |