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-4.72%
This Month
-21.02%
Year To Date
-56.57%
2 Years
-47.2%
5 Years
-47.2%
10 Years
-20.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.99%
- 🍞 Consumer Non Durables20.09%
- 👥 Copy Trading17.97%
- 💼 Commercial Services10.27%
- 🖥️ Technology Services6.95%
- 💇♀️ Consumer Services5.16%
- 🛍️ Retail Trade3.48%
- 🧬 Health Technology1.61%
- 💵 Cash1.2%
- 🧪 Process Industries0.65%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.11%
- 🇺🇸 Nasdaq27.18%
- 🇫🇷 Euronext Paris19.07%
- 🇺🇸 NYSE10.46%
- 🇭🇰 Hong Kong Exchanges3.56%
- 🇩🇪 Xetra ETFs3.23%
- 🇬🇧 LSE0.86%
- Tokyo Stock Exchange0.74%
- 🇩🇪 FRA0.42%
- 🇦🇺 Sydney0.36%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.92%
- 🇫🇷 France18.16%
- 🇨🇳 China3.61%
- 🇨🇦 Canada2.75%
- 🇬🇧 United Kingdom0.63%
- 🇩🇪 Germany0.42%
- 🇦🇺 Australia0.37%
- 🇨🇭 Switzerland0.22%
- 🇳🇱 Netherlands0.12%
- 🇧🇷 Brazil0.12%
- 🇨🇱 Chile0.1%
- 🇻🇬 Virgin Islands, British0.08%
- 🇨🇴 Colombia0.02%
- 🇮🇱 Israel0.02%
- 🇩🇰 Denmark0.02%
- 🇮🇹 Italy0.02%
- 🇳🇴 Norway0.02%
- 🇭🇰 Hong Kong0.01%
- 🇸🇬 Singapore0.01%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
1.17%
16 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (10.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.26% | 5.82% | $1.2 |
 MC.PA | 0.21% | 1.44% | $13 |
 PEP | 0.15% | 4.28% | $5.15 |
 IPS.PA | 0.09% | 5.67% | $1.65 |
 PFE | 0.09% | 5.73% | $1.66 |
 PYPL | 0.08% | 0.98% | - |
 RI.PA | 0.07% | 6.95% | $4.7 |
 FDJU.PA | 0.05% | 10.19% | $1.78 |
 9988.HK | 0.03% | 1.05% | $0.98 |
 RareEarths | 0.03% | 0.76% | - |
 SpaceTech | 0.02% | 0.64% | - |
 LucaMeier | 0.02% | 2.04% | - |
 GoldWorldWide | 0.02% | 1.04% | - |
 QuantumComputing | 0.02% | 0.51% | - |
 CRM | 0.01% | 0.7% | $0.4 |
 CVS | 0.01% | 2.85% | $2.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
 EC (LucaMeier) | Ex-Dividend | Oct 29, 2026 | $0.66 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
 FCX (RareEarths) | Pay Day | Nov 2, 2026 | $0.15 |
 INTC (QuantumComputing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 HXL (RareEarths) | Ex-Dividend | Nov 10, 2026 | $0.18 |
 AA (RareEarths) | Ex-Dividend | Nov 11, 2026 | $0.10 |
 SCCO (RareEarths) | Ex-Dividend | Nov 11, 2026 | $1.00 |
 OWL (LucaMeier) | Ex-Dividend | Nov 13, 2026 | $0.23 |
 AG (GoldWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
AG (RareEarths) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 EQNR (LucaMeier) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 XOM (LucaMeier) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 EQX (GoldWorldWide) | Ex-Dividend | Nov 19, 2026 | $0.01 |
 CVX.US (LucaMeier) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.20 |
 MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC (LucaMeier) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 AU (GoldWorldWide) | Ex-Dividend | Nov 21, 2026 | $1.16 |
AU (LucaMeier) | Ex-Dividend | Nov 21, 2026 | $1.16 |
 CDE (GoldWorldWide) | Ex-Dividend | Nov 22, 2026 | $0.02 |
CDE (RareEarths) | Ex-Dividend | Nov 22, 2026 | $0.02 |
 PAAS (GoldWorldWide) | Ex-Dividend | Nov 24, 2026 | $0.18 |
PAAS (LucaMeier) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 PBR (LucaMeier) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 HL (GoldWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.00 |
HL (RareEarths) | Ex-Dividend | Nov 26, 2026 | $0.00 |
 B (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.45 |
B (LucaMeier) | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM (LucaMeier) | Ex-Dividend | Dec 1, 2026 | $0.45 |
 EGO (LucaMeier) | Ex-Dividend | Dec 1, 2026 | $0.06 |
 LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 METC (RareEarths) | Ex-Dividend | Dec 2, 2026 | $0.07 |
 KER.PA (LucaMeier) | Ex-Dividend | Dec 2, 2026 | $2.08 |
 NEM (GoldWorldWide) | Ex-Dividend | Dec 3, 2026 | $0.26 |
NEM (LucaMeier) | Ex-Dividend | Dec 3, 2026 | $0.26 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (LucaMeier) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 SQM (RareEarths) | Ex-Dividend | Dec 8, 2026 | $1.03 |
 AGI (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.44 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.02 |
 NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI (LucaMeier) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 ALB (RareEarths) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 UNH (LucaMeier) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 ECL (RareEarths) | Ex-Dividend | Dec 15, 2026 | $0.73 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (LucaMeier) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 STM.US (QuantumComputing) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 JKS (LucaMeier) | Ex-Dividend | Dec 22, 2026 | $1.30 |
 APH (SpaceTech) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 GFS (QuantumComputing) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 JNUG (LucaMeier) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 NUGT (LucaMeier) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN (LucaMeier) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 CW (SpaceTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 TTE.PA (LucaMeier) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 IIPR (LucaMeier) | Ex-Dividend | Dec 30, 2026 | $1.90 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jan 2, 2027 | $0.47 |
 CSCO (QuantumComputing) | Ex-Dividend | Jan 2, 2027 | $0.42 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
FCX (RareEarths) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ZTS (LucaMeier) | Ex-Dividend | Jan 20, 2027 | $0.53 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
RI.PA (LucaMeier) | Ex-Dividend | Jan 22, 2027 | $2.77 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
 3750.HK (LucaMeier) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 RIO.L (RareEarths) | Ex-Dividend | Feb 11, 2027 | $2.54 |
RIO.L (LucaMeier) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 VALE (LucaMeier) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (LucaMeier) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 AAL.L (RareEarths) | Ex-Dividend | Feb 18, 2027 | $0.16 |
AAL.L (LucaMeier) | Ex-Dividend | Feb 18, 2027 | $0.16 |
 IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 DGE.L (LucaMeier) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 BHP.L (LucaMeier) | Ex-Dividend | Mar 1, 2027 | $2.00 |
 00388.HK (LucaMeier) | Ex-Dividend | Mar 1, 2027 | $0.83 |
 EVN.ASX (RareEarths) | Ex-Dividend | Mar 2, 2027 | $0.14 |
 2331.HK (LucaMeier) | Ex-Dividend | Mar 3, 2027 | $0.03 |
 NST.ASX (GoldWorldWide) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 06862.HK (LucaMeier) | Ex-Dividend | Mar 7, 2027 | $0.05 |
 02020.HK (LucaMeier) | Ex-Dividend | Mar 8, 2027 | $0.14 |
 TME (LucaMeier) | Ex-Dividend | Apr 2, 2027 | $0.24 |
 9618.HK (LucaMeier) | Ex-Dividend | Apr 8, 2027 | $0.50 |
 VIPS (LucaMeier) | Ex-Dividend | Apr 10, 2027 | $0.62 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 BEI.DE (LucaMeier) | Ex-Dividend | Apr 24, 2027 | $1.17 |
 BAYN.DE (LucaMeier) | Ex-Dividend | Apr 27, 2027 | $0.13 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
 SAP.DE (LucaMeier) | Ex-Dividend | May 6, 2027 | $2.95 |
 0700.HK (LucaMeier) | Ex-Dividend | May 15, 2027 | $0.68 |
 1772.HK (RareEarths) | Ex-Dividend | May 22, 2027 | $0.00 |
 NEM.DE (LucaMeier) | Ex-Dividend | May 22, 2027 | $0.79 |
 3888.HK (LucaMeier) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2027 | $0.01 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
9988.HK (LucaMeier) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (LucaMeier) | Ex-Dividend | Jun 11, 2027 | $1.05 |
IPS.PA | Ex-Dividend | Jul 1, 2027 | $2.32 |
 2333.HK (LucaMeier) | Ex-Dividend | Jul 2, 2027 | $0.06 |
 2899.HK (GoldWorldWide) | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 1.9/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-31.05
-31.05
-32
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-31.05
-31.05
-32
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.3
High:FDJU.PA
160.17FDJU.PALow:
TLRY
-3.46TLRYDetails
PEG Ratio
0.68
High:CVS
3.53CVSLow:
WDAY
0.3WDAYDetails
Price/Book
2.42
High:
ADSK
15.58ADSKLow:
LESL
-0LESLDetails
Price/Sales
1.86
High:ADSK
6.81ADSKLow:LESL
0LESLDetails
Price/CF
9.98
High:TLRY
53.55TLRYLow:
CHTR
1.05CHTRDetails
Price/FCF
20.52
High:9988.HK
2,771.019988.HKLow:CHTR
3.96CHTRDetails
P/E Ratio
16.3
High:FDJU.PA
160.17FDJU.PALow:TLRY
-3.46TLRYDetails
PEG Ratio
0.68
High:CVS
3.53CVSLow:WDAY
0.3WDAYDetails
Price/Book
2.42
High:ADSK
15.58ADSKLow:LESL
-0LESLDetails
Price/Sales
1.86
High:ADSK
6.81ADSKLow:LESL
0LESLDetails
Price/CF
9.98
High:TLRY
53.55TLRYLow:CHTR
1.05CHTRDetails
Price/FCF
20.52
High:9988.HK
2,771.019988.HKLow:CHTR
3.96CHTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.42% | Feb 2025 | - | 21 |
-4.87% | Apr 2024 | Sep 2024 | 5 |
-1.05% | Dec 2024 | Jan 2025 | 1 |